ADMI
Albert D. Mason Inc’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
3,653
+711
| +24% | +$51.1K | 0.19% | 117 |
|
|
2025
Q1 | $244K | Hold |
2,942
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $253K | Buy |
2,942
+85
| +3% | +$7.31K | 0.17% | 126 |
|
|
2024
Q3 | $295K | Sell |
2,857
-100
| -3% | -$10.3K | 0.19% | 126 |
|
|
2024
Q2 | $265K | Sell |
2,957
-50
| -2% | -$4.49K | 0.18% | 128 |
|
|
2024
Q1 | $291K | Sell |
3,007
-474
| -14% | -$45.9K | 0.18% | 133 |
|
|
2023
Q4 | $301K | Sell |
3,481
-195
| -5% | -$16.9K | 0.2% | 131 |
|
|
2023
Q3 | $274K | Sell |
3,676
-8,267
| -69% | -$616K | 0.2% | 129 |
|
|
2023
Q2 | $1.14M | Sell |
11,943
-11,827
| -50% | -$1.12M | 0.78% | 53 |
|
|
2023
Q1 | $2.24M | Sell |
23,770
-1,012
| -4% | -$95.5K | 1.55% | 11 |
|
|
2022
Q4 | $2.02M | Buy |
24,782
+54
| +0.2% | +$4.4K | 1.44% | 9 |
|
|
2022
Q3 | $1.56M | Buy |
24,728
+50
| +0.2% | +$3.15K | 1.25% | 17 |
|
|
2022
Q2 | $1.57M | Sell |
24,678
-274
| -1% | -$17.4K | 1.17% | 20 |
|
|
2022
Q1 | $2.12M | Sell |
24,952
-569
| -2% | -$48.3K | 1.36% | 8 |
|
|
2021
Q4 | $1.87M | Buy |
25,521
+218
| +0.9% | +$16K | 1.11% | 22 |
|
|
2021
Q3 | $1.83M | Sell |
25,303
-8,521
| -25% | -$617K | 1.18% | 19 |
|
|
2021
Q2 | $2.71M | Sell |
33,824
-161
| -0.5% | -$12.9K | 1.66% | 3 |
|
|
2021
Q1 | $2.52M | Sell |
33,985
-3,061
| -8% | -$227K | 1.65% | 3 |
|
|
2020
Q4 | $2.31M | Buy |
37,046
+4,607
| +14% | +$287K | 1.61% | 6 |
|
|
2020
Q3 | $1.61M | Buy |
32,439
+410
| +1% | +$20.3K | 1.32% | 16 |
|
|
2020
Q2 | $1.75M | Sell |
32,029
-150
| -0.5% | -$8.19K | 1.47% | 8 |
|
|
2020
Q1 | $1.77M | Buy |
32,179
+105
| +0.3% | +$5.77K | 1.78% | 2 |
|
|
2019
Q4 | $2.6M | Sell |
32,074
-1,825
| -5% | -$148K | 1.84% | 1 |
|
|
2019
Q3 | $2.65M | Buy |
33,899
+155
| +0.5% | +$12.1K | 1.99% | 1 |
|
|
2019
Q2 | $2.77M | Sell |
33,744
-2,180
| -6% | -$179K | 2.08% | 1 |
|
|
2019
Q1 | $2.62M | Sell |
35,924
-1,205
| -3% | -$88K | 1.92% | 1 |
|
|
2018
Q4 | $2.72M | Sell |
37,129
-1,130
| -3% | -$82.8K | 2.2% | 1 |
|
|
2018
Q3 | $2.6M | Buy |
38,259
+2,084
| +6% | +$142K | 1.78% | 3 |
|
|
2018
Q2 | $2.76M | Sell |
36,175
-107
| -0.3% | -$8.16K | 1.99% | 2 |
|
|
2018
Q1 | $2.64M | Buy |
36,282
+710
| +2% | +$51.6K | 1.98% | 4 |
|
|
2017
Q4 | $2.59M | Buy |
35,572
+4,586
| +15% | +$334K | 1.95% | 5 |
|
|
2017
Q3 | $2.3M | Buy |
30,986
+4,275
| +16% | +$317K | 1.84% | 5 |
|
|
2017
Q2 | $2.21M | Sell |
26,711
-125
| -0.5% | -$10.4K | 1.85% | 6 |
|
|
2017
Q1 | $2.31M | Buy |
26,836
+50
| +0.2% | +$4.31K | 1.96% | 5 |
|
|
2016
Q4 | $2.28M | Sell |
26,786
-47,396
| -64% | -$4.03M | 1.99% | 7 |
|
|
2016
Q3 | $6.31M | Buy |
74,182
+33,231
| +81% | +$2.82M | 2.03% | 6 |
|
|
2016
Q2 | $3.34M | Buy |
40,951
+102
| +0.2% | +$8.31K | 1.94% | 8 |
|
|
2016
Q1 | $3.4M | Hold |
40,849
| – | – | 2.08% | 6 |
|
|
2015
Q4 | $3.09M | Sell |
40,849
-2,584
| -6% | -$196K | 2.02% | 6 |
|
|
2015
Q3 | $2.86M | Sell |
43,433
-1,192
| -3% | -$78.5K | 1.77% | 7 |
|
|
2015
Q2 | $3.1M | Sell |
44,625
-71,176
| -61% | -$4.95M | 1.68% | 12 |
|
|
2015
Q1 | $9.03M | Buy |
115,801
+19,248
| +20% | +$1.5M | 1.88% | 2 |
|
|
2014
Q4 | $7.48M | Sell |
96,553
-955
| -1% | -$74K | 1.49% | 18 |
|
|
2014
Q3 | $6.71M | Sell |
97,508
-9,400
| -9% | -$647K | 1.32% | 24 |
|
|
2014
Q2 | $7.61M | Sell |
106,908
-11,107
| -9% | -$791K | 1.39% | 24 |
|
|
2014
Q1 | $8.57M | Hold |
118,015
| – | – | 1.67% | 12 |
|
|
2013
Q4 | $8.78M | Sell |
118,015
-3,000
| -2% | -$223K | 1.73% | 11 |
|
|
2013
Q3 | $7.68M | Buy |
121,015
+600
| +0.5% | +$38.1K | 1.61% | 20 |
|
|
2013
Q2 | $7.57M | Buy |
+120,415
| New | +$7.57M | 1.67% | 18 |
|