Walleye Trading’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550
| Closed | -$45.6K | – | 1553 |
|
|
2025
Q1 | $45.6K | Buy |
+550
| New | +$45.6K | ﹤0.01% | 774 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q2 | – | Sell |
-3,667
| Closed | -$355K | – | 1930 |
|
|
2024
Q1 | $355K | Sell |
3,667
-24,894
| -87% | -$2.41M | ﹤0.01% | 745 |
|
|
2023
Q4 | $2.47M | Buy |
28,561
+24,547
| +612% | +$2.12M | 0.01% | 354 |
|
|
2023
Q3 | $299K | Buy |
+4,014
| New | +$299K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-1,576
| Closed | -$149K | – | 2132 |
|
|
2023
Q1 | $149K | Buy |
+1,576
| New | +$149K | ﹤0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-31,341
| Closed | -$1.98M | – | 2273 |
|
|
2022
Q3 | $1.98M | Buy |
31,341
+19,386
| +162% | +$1.22M | 0.01% | 275 |
|
|
2022
Q2 | $760K | Buy |
+11,955
| New | +$760K | ﹤0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-4,316
| Closed | -$316K | – | 2512 |
|
|
2021
Q4 | $316K | Sell |
4,316
-26,331
| -86% | -$1.93M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.22M | Buy |
30,647
+16,177
| +112% | +$1.17M | 0.01% | 282 |
|
|
2021
Q2 | $1.16M | Sell |
14,470
-45
| -0.3% | -$3.6K | ﹤0.01% | 383 |
|
|
2021
Q1 | $1.08M | Buy |
+14,515
| New | +$1.08M | ﹤0.01% | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2018
Q4 | – | Sell |
-5,275
| Closed | -$359K | – | 1924 |
|
|
2018
Q3 | $359K | Buy |
+5,275
| New | +$359K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$191 | – | 1628 |
|
|
2017
Q4 | $191 | Buy |
+2,620
| New | +$191 | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-5,340
| Closed | -$443 | – | 1546 |
|
|
2017
Q2 | $443 | Buy |
5,340
+4,959
| +1,302% | +$411 | ﹤0.01% | 620 |
|
|
2017
Q1 | $33 | Sell |
381
-14,867
| -98% | -$1.29K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.3M | Buy |
15,248
+6,999
| +85% | +$596K | 0.01% | 298 |
|
|
2016
Q3 | $701K | Buy |
+8,249
| New | +$701K | ﹤0.01% | 380 |
|
|
2016
Q2 | – | Sell |
-6,936
| Closed | -$577K | – | 2324 |
|
|
2016
Q1 | $577K | Sell |
6,936
-31,894
| -82% | -$2.65M | 0.01% | 307 |
|
|
2015
Q4 | $2.94M | Buy |
38,830
+31,734
| +447% | +$2.4M | 0.03% | 133 |
|
|
2015
Q3 | $468K | Buy |
+7,096
| New | +$468K | ﹤0.01% | 374 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2015
Q1 | – | Sell |
-6,963
| Closed | -$539K | – | 1440 |
|
|
2014
Q4 | $539K | Sell |
6,963
-196
| -3% | -$15.2K | ﹤0.01% | 424 |
|
|
2014
Q3 | $493K | Buy |
+7,159
| New | +$493K | 0.01% | 324 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2014
Q1 | – | Sell |
-10,408
| Closed | -$774K | – | 1251 |
|
|
2013
Q4 | $774K | Buy |
10,408
+9,621
| +1,222% | +$715K | 0.01% | 403 |
|
|
2013
Q3 | $50K | Buy |
787
+238
| +43% | +$15.1K | ﹤0.01% | 705 |
|
|
2013
Q2 | $35K | Buy |
+549
| New | +$35K | ﹤0.01% | 593 |
|