AllianceBernstein’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 | $16M | Buy |
222,706
+4,723
| +2% | +$340K | 0.01% | 989 |
|
2025
Q1 | $18.1M | Sell |
217,983
-1,198
| -0.5% | -$99.3K | 0.01% | 914 |
|
2024
Q4 | $18.9M | Sell |
219,181
-4,120
| -2% | -$354K | 0.01% | 915 |
|
2024
Q3 | $23.1M | Sell |
223,301
-4,324
| -2% | -$447K | 0.01% | 858 |
|
2024
Q2 | $20.4M | Sell |
227,625
-24,550
| -10% | -$2.2M | 0.01% | 878 |
|
2024
Q1 | $24.4M | Sell |
252,175
-30,392
| -11% | -$2.94M | 0.01% | 803 |
|
2023
Q4 | $24.4M | Sell |
282,567
-11,576
| -4% | -$1M | 0.01% | 803 |
|
2023
Q3 | $21.9M | Sell |
294,143
-17,012
| -5% | -$1.27M | 0.01% | 805 |
|
2023
Q2 | $29.6M | Sell |
311,155
-4,532
| -1% | -$431K | 0.01% | 743 |
|
2023
Q1 | $29.8M | Buy |
315,687
+16,320
| +5% | +$1.54M | 0.01% | 720 |
|
2022
Q4 | $24.4M | Sell |
299,367
-29,383
| -9% | -$2.4M | 0.01% | 786 |
|
2022
Q3 | $20.7M | Sell |
328,750
-33,696
| -9% | -$2.13M | 0.01% | 819 |
|
2022
Q2 | $23.1M | Sell |
362,446
-7,309
| -2% | -$465K | 0.01% | 817 |
|
2022
Q1 | $31.4M | Buy |
369,755
+1,316
| +0.4% | +$112K | 0.01% | 748 |
|
2021
Q4 | $27M | Buy |
368,439
+15,865
| +4% | +$1.16M | 0.01% | 830 |
|
2021
Q3 | $25.5M | Buy |
352,574
+2,373
| +0.7% | +$172K | 0.01% | 847 |
|
2021
Q2 | $28M | Sell |
350,201
-212,033
| -38% | -$17M | 0.01% | 800 |
|
2021
Q1 | $41.7M | Buy |
562,234
+122,476
| +28% | +$9.08M | 0.02% | 662 |
|
2020
Q4 | $27.4M | Buy |
439,758
+73,331
| +20% | +$4.57M | 0.01% | 768 |
|
2020
Q3 | $18.1M | Sell |
366,427
-14,453
| -4% | -$715K | 0.01% | 827 |
|
2020
Q2 | $20.8M | Sell |
380,880
-3,074
| -0.8% | -$168K | 0.01% | 747 |
|
2020
Q1 | $21.1M | Sell |
383,954
-6,969
| -2% | -$383K | 0.02% | 668 |
|
2019
Q4 | $31.7M | Sell |
390,923
-176,989
| -31% | -$14.3M | 0.02% | 669 |
|
2019
Q3 | $44.5M | Sell |
567,912
-157,503
| -22% | -$12.3M | 0.03% | 559 |
|
2019
Q2 | $59.4M | Buy |
725,415
+35,600
| +5% | +$2.92M | 0.04% | 492 |
|
2019
Q1 | $50.4M | Sell |
689,815
-81,074
| -11% | -$5.92M | 0.03% | 520 |
|
2018
Q4 | $56.5M | Buy |
770,889
+24,744
| +3% | +$1.81M | 0.04% | 433 |
|
2018
Q3 | $50.8M | Buy |
746,145
+26,971
| +4% | +$1.83M | 0.03% | 516 |
|
2018
Q2 | $54.9M | Buy |
719,174
+27,045
| +4% | +$2.06M | 0.04% | 471 |
|
2018
Q1 | $50.3M | Sell |
692,129
-607,852
| -47% | -$44.2M | 0.04% | 480 |
|
2017
Q4 | $94.7M | Sell |
1,299,981
-37,132
| -3% | -$2.7M | 0.07% | 311 |
|
2017
Q3 | $99M | Sell |
1,337,113
-1,315,189
| -50% | -$97.4M | 0.07% | 283 |
|
2017
Q2 | $220M | Buy |
2,652,302
+1,256,005
| +90% | +$104M | 0.17% | 129 |
|
2017
Q1 | $120M | Sell |
1,396,297
-124,743
| -8% | -$10.8M | 0.1% | 219 |
|
2016
Q4 | $129M | Buy |
1,521,040
+150,539
| +11% | +$12.8M | 0.11% | 188 |
|
2016
Q3 | $116M | Buy |
1,370,501
+160,045
| +13% | +$13.6M | 0.1% | 206 |
|
2016
Q2 | $98.6M | Sell |
1,210,456
-14,495
| -1% | -$1.18M | 0.08% | 244 |
|
2016
Q1 | $102M | Buy |
1,224,951
+175,948
| +17% | +$14.6M | 0.09% | 243 |
|
2015
Q4 | $79.4M | Buy |
1,049,003
+104,144
| +11% | +$7.88M | 0.07% | 313 |
|
2015
Q3 | $62.3M | Buy |
944,859
+132,443
| +16% | +$8.73M | 0.05% | 373 |
|
2015
Q2 | $56.5M | Buy |
812,416
+13,582
| +2% | +$944K | 0.05% | 443 |
|
2015
Q1 | $62.3M | Buy |
798,834
+336,462
| +73% | +$26.2M | 0.05% | 414 |
|
2014
Q4 | $35.8M | Sell |
462,372
-13,521
| -3% | -$1.05M | 0.03% | 547 |
|
2014
Q3 | $32.8M | Sell |
475,893
-6,634
| -1% | -$457K | 0.03% | 571 |
|
2014
Q2 | $34.4M | Sell |
482,527
-114,440
| -19% | -$8.15M | 0.03% | 557 |
|
2014
Q1 | $43.3M | Buy |
596,967
+102,356
| +21% | +$7.43M | 0.04% | 500 |
|
2013
Q4 | $36.8M | Sell |
494,611
-3,116
| -0.6% | -$232K | 0.03% | 515 |
|
2013
Q3 | $31.6M | Buy |
497,727
+99
| +0% | +$6.28K | 0.03% | 529 |
|
2013
Q2 | $31.3M | Buy |
+497,628
| New | +$31.3M | 0.03% | 520 |
|