Waverly Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,407
| Closed | -$207K | – | 1118 |
|
|
2024
Q4 | $207K | Sell |
2,407
-1,661
| -41% | -$143K | ﹤0.01% | 918 |
|
|
2024
Q3 | $421K | Sell |
4,068
-972
| -19% | -$101K | 0.01% | 610 |
|
|
2024
Q2 | $452K | Buy |
5,040
+2,657
| +111% | +$238K | 0.01% | 597 |
|
|
2024
Q1 | $231K | Buy |
+2,383
| New | +$231K | 0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-2,924
| Closed | -$204K | – | 213 |
|
|
2021
Q3 | $204K | Buy |
+2,924
| New | +$204K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-570
| Closed | -$42K | – | 314 |
|
|
2017
Q4 | $42K | Buy |
+570
| New | +$42K | 0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$4K | – | 599 |
|
|
2014
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $4K | Sell |
55
-950
| -95% | -$69.1K | ﹤0.01% | 596 |
|
|
2013
Q4 | $75K | Buy |
1,005
+55
| +6% | +$4.1K | 0.03% | 278 |
|
|
2013
Q3 | $60K | Buy |
+950
| New | +$60K | 0.03% | 220 |
|