1832 Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,472
| Closed | -$1.61M | – | 715 |
|
|
2025
Q1 | $1.61M | Sell |
19,472
-1,112
| -5% | -$92.2K | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.77M | Buy |
20,584
+3,868
| +23% | +$333K | ﹤0.01% | 501 |
|
|
2024
Q3 | $1.73M | Sell |
16,716
-742
| -4% | -$76.7K | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.57M | Sell |
17,458
-3,218
| -16% | -$289K | ﹤0.01% | 529 |
|
|
2024
Q1 | $2M | Sell |
20,676
-1,542
| -7% | -$149K | ﹤0.01% | 493 |
|
|
2023
Q4 | $1.92M | Sell |
22,218
-8,647
| -28% | -$748K | ﹤0.01% | 492 |
|
|
2023
Q3 | $2.3M | Sell |
30,865
-196
| -0.6% | -$14.6K | ﹤0.01% | 460 |
|
|
2023
Q2 | $2.96M | Buy |
31,061
+30,798
| +11,710% | +$2.93M | ﹤0.01% | 438 |
|
|
2023
Q1 | $24.8K | Sell |
263
-4
| -1% | -$377 | ﹤0.01% | 750 |
|
|
2022
Q4 | $21.8K | Hold |
267
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $17K | Buy |
267
+145
| +119% | +$9.23K | ﹤0.01% | 761 |
|
|
2022
Q2 | $8K | Sell |
122
-164
| -57% | -$10.8K | ﹤0.01% | 793 |
|
|
2022
Q1 | $24K | Buy |
+286
| New | +$24K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-234,242
| Closed | -$17.3M | – | 826 |
|
|
2021
Q3 | $17.3M | Buy |
234,242
+1,553
| +0.7% | +$115K | 0.03% | 278 |
|
|
2021
Q2 | $18.3M | Buy |
232,689
+4,000
| +2% | +$315K | 0.04% | 259 |
|
|
2021
Q1 | $17.3M | Buy |
228,689
+164,889
| +258% | +$12.5M | 0.04% | 251 |
|
|
2020
Q4 | $3.96M | Sell |
63,800
-73
| -0.1% | -$4.53K | 0.01% | 381 |
|
|
2020
Q3 | $3.14M | Buy |
63,873
+73
| +0.1% | +$3.59K | 0.01% | 380 |
|
|
2020
Q2 | $3.49M | Hold |
63,800
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $3.53M | Sell |
63,800
-86
| -0.1% | -$4.76K | 0.01% | 331 |
|
|
2019
Q4 | $5.2M | Buy |
63,886
+5,169
| +9% | +$421K | 0.02% | 286 |
|
|
2019
Q3 | $4.48M | Buy |
58,717
+1,545
| +3% | +$118K | 0.01% | 303 |
|
|
2019
Q2 | $4.56M | Buy |
57,172
+50,849
| +804% | +$4.06M | 0.01% | 319 |
|
|
2019
Q1 | $383K | Sell |
6,323
-16,784
| -73% | -$1.02M | ﹤0.01% | 429 |
|
|
2018
Q4 | $1.45M | Buy |
23,107
+23,047
| +38,412% | +$1.45M | 0.01% | 389 |
|
|
2018
Q3 | $4K | Sell |
60
-78
| -57% | -$5.2K | ﹤0.01% | 622 |
|
|
2018
Q2 | $10K | Sell |
138
-572
| -81% | -$41.4K | ﹤0.01% | 573 |
|
|
2018
Q1 | $52K | Sell |
710
-647,228
| -100% | -$47.4M | ﹤0.01% | 525 |
|
|
2017
Q4 | $47.1M | Sell |
647,938
-81,471
| -11% | -$5.92M | 0.15% | 130 |
|
|
2017
Q3 | $52.4M | Sell |
729,409
-65,781
| -8% | -$4.73M | 0.18% | 111 |
|
|
2017
Q2 | $66M | Buy |
795,190
+3,405
| +0.4% | +$282K | 0.3% | 79 |
|
|
2017
Q1 | $68.3M | Sell |
791,785
-952,465
| -55% | -$82.2M | 0.24% | 93 |
|
|
2016
Q4 | $147M | Buy |
1,744,250
+877,456
| +101% | +$73.8M | 0.25% | 96 |
|
|
2016
Q3 | $73.7M | Buy |
866,794
+19,535
| +2% | +$1.66M | 0.28% | 91 |
|
|
2016
Q2 | $69.3M | Sell |
847,259
-6,191
| -0.7% | -$507K | 0.27% | 90 |
|
|
2016
Q1 | $118M | Buy |
853,450
+705,240
| +476% | +$97.3M | 0.29% | 88 |
|
|
2015
Q4 | $11.4M | Buy |
148,210
+33,640
| +29% | +$2.58M | 0.05% | 226 |
|
|
2015
Q3 | $7.57M | Buy |
+114,570
| New | +$7.57M | 0.03% | 252 |
|
|
2014
Q3 | – | Sell |
-319,912
| Closed | -$22.8M | – | 647 |
|
|
2014
Q2 | $22.8M | Sell |
319,912
-7,021
| -2% | -$500K | 0.07% | 209 |
|
|
2014
Q1 | $23.7M | Buy |
326,933
+128,254
| +65% | +$9.28M | 0.08% | 191 |
|
|
2013
Q4 | $14.8M | Buy |
198,679
+20,979
| +12% | +$1.56M | 0.06% | 222 |
|
|
2013
Q3 | $11.3M | Buy |
+177,700
| New | +$11.3M | 0.05% | 213 |
|