Allianz 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 | $690K | Sell |
9,587
-150,240
| -94% | -$10.8M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $13.3M | Sell |
159,827
-155,218
| -49% | -$12.9M | 0.02% | 612 |
|
|
2024
Q4 | $27.1M | Buy |
315,045
+6,718
| +2% | +$578K | 0.04% | 433 |
|
|
2024
Q3 | $31.9M | Buy |
308,327
+81,783
| +36% | +$8.46M | 0.04% | 367 |
|
|
2024
Q2 | $20.3M | Sell |
226,544
-4,293
| -2% | -$385K | 0.03% | 450 |
|
|
2024
Q1 | $22.3M | Sell |
230,837
-70,682
| -23% | -$6.84M | 0.03% | 421 |
|
|
2023
Q4 | $26.1M | Sell |
301,519
-246,028
| -45% | -$21.3M | 0.04% | 363 |
|
|
2023
Q3 | $40.8M | Buy |
547,547
+74,888
| +16% | +$5.58M | 0.07% | 257 |
|
|
2023
Q2 | $45M | Buy |
472,659
+268,758
| +132% | +$25.6M | 0.08% | 220 |
|
|
2023
Q1 | $19.2M | Buy |
203,901
+26,326
| +15% | +$2.48M | 0.03% | 444 |
|
|
2022
Q4 | $14.5M | Buy |
177,575
+3,786
| +2% | +$309K | 0.03% | 518 |
|
|
2022
Q3 | $11M | Buy |
173,789
+3,450
| +2% | +$218K | 0.02% | 581 |
|
|
2022
Q2 | $10.8M | Sell |
170,339
-28,414
| -14% | -$1.81M | 0.01% | 847 |
|
|
2022
Q1 | $16.9M | Sell |
198,753
-2,232
| -1% | -$189K | 0.01% | 767 |
|
|
2021
Q4 | $14.7M | Buy |
200,985
+102,237
| +104% | +$7.49M | 0.01% | 822 |
|
|
2021
Q3 | $7.16M | Buy |
98,748
+4,671
| +5% | +$338K | 0.01% | 993 |
|
|
2021
Q2 | $7.53M | Buy |
94,077
+11,330
| +14% | +$906K | 0.01% | 895 |
|
|
2021
Q1 | $6.14M | Sell |
82,747
-765
| -0.9% | -$56.7K | 0.01% | 927 |
|
|
2020
Q4 | $5.21M | Sell |
83,512
-247,323
| -75% | -$15.4M | 0.01% | 1014 |
|
|
2020
Q3 | $16.4M | Sell |
330,835
-146,209
| -31% | -$7.24M | 0.02% | 613 |
|
|
2020
Q2 | $26M | Buy |
477,044
+80,789
| +20% | +$4.41M | 0.03% | 480 |
|
|
2020
Q1 | $21.8M | Buy |
396,255
+213,624
| +117% | +$11.7M | 0.03% | 486 |
|
|
2019
Q4 | $14.8M | Buy |
182,631
+149,519
| +452% | +$12.1M | 0.01% | 774 |
|
|
2019
Q3 | $2.59M | Buy |
33,112
+325
| +1% | +$25.5K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $2.69M | Buy |
32,787
+8,156
| +33% | +$668K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.8M | Buy |
24,631
+11,732
| +91% | +$856K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $945K | Buy |
12,899
+9,609
| +292% | +$704K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $224K | Sell |
3,290
-580
| -15% | -$39.5K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $295K | Sell |
3,870
-31,539
| -89% | -$2.4M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.57M | Sell |
35,409
-333,960
| -90% | -$24.3M | ﹤0.01% | 1418 |
|
|
2017
Q4 | $26.9M | Buy |
369,369
+298,005
| +418% | +$21.7M | 0.02% | 613 |
|
|
2017
Q3 | $5.29M | Buy |
71,364
+42,478
| +147% | +$3.15M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $2.4M | Buy |
28,886
+20,698
| +253% | +$1.72M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $706K | Sell |
8,188
-30,645
| -79% | -$2.64M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.31M | Sell |
38,833
-88,884
| -70% | -$7.56M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $10.8M | Buy |
127,717
+106,705
| +508% | +$9.05M | 0.01% | 971 |
|
|
2016
Q2 | $1.71M | Buy |
21,012
+18,434
| +715% | +$1.5M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $215K | Sell |
2,578
-3,035
| -54% | -$253K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $427K | Buy |
+5,613
| New | +$427K | ﹤0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-2,936
| Closed | -$206K | – | 1911 |
|
|
2015
Q2 | $206K | Sell |
2,936
-1,647
| -36% | -$116K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $357K | Hold |
4,583
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q4 | $355K | Sell |
4,583
-683
| -13% | -$52.9K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $363K | Sell |
5,266
-83
| -2% | -$5.72K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $381K | Sell |
5,349
-10
| -0.2% | -$712 | ﹤0.01% | 1627 |
|
|
2014
Q1 | $389K | Hold |
5,359
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $399K | Buy |
5,359
+4,729
| +751% | +$352K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $40K | Sell |
630
-115,380
| -99% | -$7.33M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $7.29M | Buy |
+116,010
| New | +$7.29M | 0.01% | 728 |
|