WSTAM
Wilbanks Smith & Thomas Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,558
| Closed | -$394K | – | 538 |
|
|
2023
Q4 | $394K | Hold |
4,558
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $339K | Hold |
4,558
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $434K | Sell |
4,558
-14
| -0.3% | -$1.33K | 0.01% | 346 |
|
|
2023
Q1 | $431K | Buy |
4,572
+14
| +0.3% | +$1.32K | 0.02% | 333 |
|
|
2022
Q4 | $372K | Hold |
4,558
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $288K | Hold |
4,558
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $290K | Hold |
4,558
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $356K | Sell |
4,558
-20
| -0.4% | -$1.56K | 0.01% | 362 |
|
|
2021
Q4 | $335K | Buy |
4,578
+25
| +0.5% | +$1.83K | 0.01% | 391 |
|
|
2021
Q3 | $330K | Hold |
4,553
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $364K | Hold |
4,553
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $338K | Sell |
4,553
-409
| -8% | -$30.4K | 0.01% | 346 |
|
|
2020
Q4 | $309K | Buy |
4,962
+61
| +1% | +$3.8K | 0.01% | 328 |
|
|
2020
Q3 | $243K | Hold |
4,901
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $268K | Hold |
4,901
| – | – | 0.02% | 323 |
|
|
2020
Q1 | $269K | Hold |
4,901
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $397K | Buy |
4,901
+592
| +14% | +$48K | 0.02% | 281 |
|
|
2019
Q3 | $337K | Hold |
4,309
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $353K | Hold |
4,309
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $315K | Hold |
4,309
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $316K | Hold |
4,309
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $293K | Hold |
4,309
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $329K | Hold |
4,309
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $313K | Hold |
4,309
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $314K | Sell |
4,309
-482
| -10% | -$35.1K | 0.02% | 258 |
|
|
2017
Q3 | $355K | Hold |
4,791
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $397K | Sell |
4,791
-35
| -0.7% | -$2.9K | 0.03% | 206 |
|
|
2017
Q1 | $416K | Sell |
4,826
-9
| -0.2% | -$776 | 0.04% | 193 |
|
|
2016
Q4 | $412K | Buy |
4,835
+482
| +11% | +$41.1K | 0.04% | 184 |
|
|
2016
Q3 | $370K | Hold |
4,353
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $355K | Hold |
4,353
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $362K | Buy |
4,353
+44
| +1% | +$3.66K | 0.04% | 198 |
|
|
2015
Q4 | $326K | Hold |
4,309
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $284K | Sell |
4,309
-81
| -2% | -$5.34K | 0.04% | 204 |
|
|
2015
Q2 | $305K | Buy |
4,390
+81
| +2% | +$5.63K | 0.03% | 229 |
|
|
2015
Q1 | $336K | Hold |
4,309
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $334K | Hold |
4,309
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $297K | Hold |
4,309
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $307K | Sell |
4,309
-3,530
| -45% | -$251K | 0.03% | 218 |
|
|
2014
Q1 | $569K | Hold |
7,839
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $583K | Hold |
7,839
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $497K | Hold |
7,839
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $493K | Buy |
+7,839
| New | +$493K | 0.08% | 150 |
|