AEGON Asset Management (UK)’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 | $20.6M | Sell |
286,486
-199,753
| -41% | -$14.4M | 0.26% | 90 |
|
|
2025
Q1 | $40.3M | Sell |
486,239
-9,272
| -2% | -$769K | 0.59% | 46 |
|
|
2024
Q4 | $42.6M | Buy |
495,511
+156,173
| +46% | +$13.4M | 0.56% | 45 |
|
|
2024
Q3 | $35.1M | Sell |
339,338
-60,893
| -15% | -$6.3M | 0.48% | 53 |
|
|
2024
Q2 | $35.9M | Buy |
400,231
+179,568
| +81% | +$16.1M | 0.51% | 48 |
|
|
2024
Q1 | $21.4M | Sell |
220,663
-32,906
| -13% | -$3.18M | 0.32% | 63 |
|
|
2023
Q4 | $21.9M | Buy |
+253,569
| New | +$21.9M | 0.35% | 65 |
|
|
2023
Q2 | $25.4M | Sell |
267,339
-38,099
| -12% | -$3.63M | 0.41% | 62 |
|
|
2023
Q1 | $28.8M | Sell |
305,438
-3,706
| -1% | -$350K | 0.5% | 60 |
|
|
2022
Q4 | $25.2M | Buy |
309,144
+28,905
| +10% | +$2.36M | 0.46% | 62 |
|
|
2022
Q3 | $17.7M | Hold |
280,239
| – | – | 0.36% | 70 |
|
|
2022
Q2 | $17.8M | Buy |
280,239
+8,575
| +3% | +$545K | 0.34% | 73 |
|
|
2022
Q1 | $23.1M | Buy |
271,664
+41,297
| +18% | +$3.5M | 0.34% | 82 |
|
|
2021
Q4 | $16.9M | Buy |
230,367
+4,570
| +2% | +$335K | 0.22% | 102 |
|
|
2021
Q3 | $16.4M | Hold |
225,797
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $18.1M | Buy |
+225,797
| New | +$18.1M | 0.26% | 96 |
|
|
2017
Q1 | – | Sell |
-161,072
| Closed | -$13.7M | – | 243 |
|
|
2016
Q4 | $13.7M | Sell |
161,072
-39,070
| -20% | -$3.33M | 0.39% | 58 |
|
|
2016
Q3 | $17M | Sell |
200,142
-434,277
| -68% | -$36.9M | 0.48% | 56 |
|
|
2016
Q2 | $51.7M | Buy |
634,419
+750
| +0.1% | +$61.1K | 1.48% | 27 |
|
|
2016
Q1 | $52.7M | Sell |
633,669
-281,003
| -31% | -$23.4M | 1.59% | 26 |
|
|
2015
Q4 | $69.2M | Sell |
914,672
-3,807
| -0.4% | -$288K | 2.02% | 19 |
|
|
2015
Q3 | $60.5M | Sell |
918,479
-1,027
| -0.1% | -$67.7K | 1.83% | 17 |
|
|
2015
Q2 | $63.9M | Sell |
919,506
-366,260
| -28% | -$25.5M | 1.77% | 17 |
|
|
2015
Q1 | $100M | Buy |
1,285,766
+919,160
| +251% | +$71.6M | 2.63% | 9 |
|
|
2014
Q4 | $28.4M | Sell |
366,606
-12,714
| -3% | -$985K | 3.14% | 12 |
|
|
2014
Q3 | $26.1M | Sell |
379,320
-430
| -0.1% | -$29.6K | 2.96% | 12 |
|
|
2014
Q2 | $27M | Buy |
379,750
+271,723
| +252% | +$19.3M | 3.11% | 10 |
|
|
2014
Q1 | $7.84M | Buy |
108,027
+6,672
| +7% | +$484K | 0.9% | 25 |
|
|
2013
Q4 | $7.54M | Buy |
101,355
+60,509
| +148% | +$4.5M | 1.08% | 25 |
|
|
2013
Q3 | $2.59M | Buy |
40,846
+387
| +1% | +$24.6K | 0.57% | 24 |
|
|
2013
Q2 | $2.54M | Buy |
+40,459
| New | +$2.54M | 0.6% | 25 |
|