Acadian Asset Management’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 | $27K | Hold |
385
| – | – | ﹤0.01% | 1554 |
|
2025
Q1 | $31K | Hold |
385
| – | – | ﹤0.01% | 1491 |
|
2024
Q4 | $33K | Hold |
385
| – | – | ﹤0.01% | 1506 |
|
2024
Q3 | $39K | Sell |
385
-6,519
| -94% | -$660K | ﹤0.01% | 1870 |
|
2024
Q2 | $617K | Sell |
6,904
-47,218
| -87% | -$4.22M | ﹤0.01% | 1133 |
|
2024
Q1 | $5.23M | Buy |
54,122
+53,737
| +13,958% | +$5.2M | 0.02% | 458 |
|
2023
Q4 | $33K | Sell |
385
-825
| -68% | -$70.7K | ﹤0.01% | 1517 |
|
2023
Q3 | $89K | Sell |
1,210
-28,773
| -96% | -$2.12M | ﹤0.01% | 1328 |
|
2023
Q2 | $2.85M | Sell |
29,983
-52,058
| -63% | -$4.94M | 0.01% | 608 |
|
2023
Q1 | $7.74M | Buy |
82,041
+73,600
| +872% | +$6.94M | 0.03% | 352 |
|
2022
Q4 | $686K | Buy |
8,441
+8,056
| +2,092% | +$655K | ﹤0.01% | 950 |
|
2022
Q3 | $24K | Sell |
385
-8,377
| -96% | -$522K | ﹤0.01% | 1587 |
|
2022
Q2 | $556K | Sell |
8,762
-385,761
| -98% | -$24.5M | ﹤0.01% | 944 |
|
2022
Q1 | $33.5M | Sell |
394,523
-131,963
| -25% | -$11.2M | 0.14% | 166 |
|
2021
Q4 | $38.6M | Sell |
526,486
-613,048
| -54% | -$44.9M | 0.14% | 149 |
|
2021
Q3 | $82.5M | Buy |
1,139,534
+294,470
| +35% | +$21.3M | 0.31% | 92 |
|
2021
Q2 | $67.6M | Buy |
845,064
+412,971
| +96% | +$33M | 0.25% | 106 |
|
2021
Q1 | $32M | Sell |
432,093
-273,366
| -39% | -$20.3M | 0.12% | 160 |
|
2020
Q4 | $44M | Sell |
705,459
-83,263
| -11% | -$5.19M | 0.17% | 118 |
|
2020
Q3 | $39M | Sell |
788,722
-149,093
| -16% | -$7.38M | 0.16% | 133 |
|
2020
Q2 | $51.2M | Sell |
937,815
-22,202
| -2% | -$1.21M | 0.22% | 113 |
|
2020
Q1 | $52.7M | Buy |
960,017
+493,384
| +106% | +$27.1M | 0.3% | 86 |
|
2019
Q4 | $37.8M | Sell |
466,633
-28,965
| -6% | -$2.35M | 0.17% | 137 |
|
2019
Q3 | $38.8M | Buy |
495,598
+160,287
| +48% | +$12.6M | 0.17% | 137 |
|
2019
Q2 | $27.5M | Buy |
335,311
+300,073
| +852% | +$24.6M | 0.13% | 158 |
|
2019
Q1 | $2.57M | Buy |
35,238
+8,644
| +33% | +$631K | 0.01% | 629 |
|
2018
Q4 | $1.95M | Buy |
26,594
+22,575
| +562% | +$1.65M | 0.01% | 581 |
|
2018
Q3 | $273K | Sell |
4,019
-33,058
| -89% | -$2.25M | ﹤0.01% | 1020 |
|
2018
Q2 | $2.83M | Sell |
37,077
-140,286
| -79% | -$10.7M | 0.01% | 483 |
|
2018
Q1 | $12.9M | Sell |
177,363
-389,806
| -69% | -$28.3M | 0.06% | 262 |
|
2017
Q4 | $41.3M | Buy |
567,169
+355,474
| +168% | +$25.9M | 0.18% | 127 |
|
2017
Q3 | $15.7M | Buy |
211,695
+159,529
| +306% | +$11.8M | 0.07% | 228 |
|
2017
Q2 | $4.33M | Buy |
52,166
+51,638
| +9,780% | +$4.28M | 0.02% | 425 |
|
2017
Q1 | $45K | Buy |
528
+40
| +8% | +$3.41K | ﹤0.01% | 1256 |
|
2016
Q4 | $42K | Sell |
488
-6,809
| -93% | -$586K | ﹤0.01% | 1215 |
|
2016
Q3 | $622K | Sell |
7,297
-4,789
| -40% | -$408K | ﹤0.01% | 772 |
|
2016
Q2 | $984K | Buy |
12,086
+5,662
| +88% | +$461K | 0.01% | 642 |
|
2016
Q1 | $535K | Buy |
+6,424
| New | +$535K | ﹤0.01% | 741 |
|
2015
Q3 | – | Sell |
-22,028
| Closed | -$1.53M | – | 1395 |
|
2015
Q2 | $1.53M | Buy |
+22,028
| New | +$1.53M | 0.01% | 616 |
|
2013
Q3 | – | Sell |
-1,059
| Closed | -$67K | – | 1027 |
|
2013
Q2 | $67K | Buy |
+1,059
| New | +$67K | ﹤0.01% | 784 |
|