WBI Investments’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,231
| Closed | -$2.4M | – | 222 |
|
|
2023
Q2 | $2.4M | Buy |
25,231
+4
| +0% | +$381 | 0.43% | 66 |
|
|
2023
Q1 | $2.38M | Sell |
25,227
-28,849
| -53% | -$2.72M | 0.48% | 53 |
|
|
2022
Q4 | $4.41M | Buy |
54,076
+37,083
| +218% | +$3.02M | 0.95% | 21 |
|
|
2022
Q3 | $1.07M | Buy |
16,993
+4,588
| +37% | +$289K | 0.31% | 52 |
|
|
2022
Q2 | $789K | Sell |
12,405
-40,065
| -76% | -$2.55M | 0.17% | 69 |
|
|
2022
Q1 | $4.38M | Buy |
52,470
+28,989
| +123% | +$2.42M | 0.71% | 42 |
|
|
2021
Q4 | $1.71M | Sell |
23,481
-45,587
| -66% | -$3.31M | 0.27% | 85 |
|
|
2021
Q3 | $4.86M | Buy |
69,068
+43,866
| +174% | +$3.08M | 0.81% | 28 |
|
|
2021
Q2 | $2.02M | Buy |
25,202
+582
| +2% | +$46.6K | 0.31% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
24,620
-6,861
| -22% | -$509K | 0.29% | 74 |
|
|
2020
Q4 | $1.96M | Buy |
+31,481
| New | +$1.96M | 0.3% | 74 |
|
|
2020
Q1 | – | Sell |
-7,919
| Closed | -$642K | – | 169 |
|
|
2019
Q4 | $642K | Sell |
7,919
-88,765
| -92% | -$7.2M | 0.07% | 146 |
|
|
2019
Q3 | $7.57M | Sell |
96,684
-45,222
| -32% | -$3.54M | 0.72% | 33 |
|
|
2019
Q2 | $11.6M | Buy |
+141,906
| New | +$11.6M | 1.02% | 18 |
|
|
2018
Q4 | – | Sell |
-66,029
| Closed | -$4.49M | – | 193 |
|
|
2018
Q3 | $4.49M | Sell |
66,029
-3,258
| -5% | -$222K | 0.24% | 79 |
|
|
2018
Q2 | $5.29M | Buy |
+69,287
| New | +$5.29M | 0.28% | 70 |
|
|
2017
Q3 | – | Sell |
-98,308
| Closed | -$8.15M | – | 350 |
|
|
2017
Q2 | $8.15M | Sell |
98,308
-104,629
| -52% | -$8.67M | 0.35% | 60 |
|
|
2017
Q1 | $17.5M | Buy |
202,937
+64,931
| +47% | +$5.6M | 0.77% | 36 |
|
|
2016
Q4 | $11.7M | Sell |
138,006
-245,856
| -64% | -$20.9M | 0.51% | 47 |
|
|
2016
Q3 | $32.6M | Buy |
+383,862
| New | +$32.6M | 1.25% | 22 |
|
|
2014
Q4 | – | Sell |
-649,599
| Closed | -$44.7M | – | 214 |
|
|
2014
Q3 | $44.7M | Buy |
649,599
+40,613
| +7% | +$2.8M | 1.33% | 27 |
|
|
2014
Q2 | $43.4M | Buy |
+608,986
| New | +$43.4M | 1.86% | 10 |
|