ALPS Advisors’s Omnicom Group OMC Stock Holding History

ALPS Advisors’s Portfolio OMC Stock Details OMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.3M	Buy	338,179 +39,350	+13%	+$2.83M	0.14%	80
2025 Q1	$24.8M	Buy	298,829 +30,609	+11%	+$2.54M	0.14%	81
2024 Q4	$23.1M	Buy	268,220 +27,188	+11%	+$2.34M	0.15%	93
2024 Q3	$24.9M	Sell	241,032 -9,172	-4%	-$948K	0.17%	80
2024 Q2	$22.4M	Buy	250,204 +3,209	+1%	+$288K	0.15%	82
2024 Q1	$23.9M	Sell	246,995 -21,499	-8%	-$2.08M	0.17%	77
2023 Q4	$23.2M	Sell	268,494 -17,422	-6%	-$1.51M	0.18%	78
2023 Q3	$21.3M	Buy	285,916 +36,963	+15%	+$2.75M	0.18%	87
2023 Q2	$23.7M	Sell	248,953 -33,260	-12%	-$3.16M	0.21%	87
2023 Q1	$26.6M	Sell	282,213 -50,641	-15%	-$4.78M	0.24%	66
2022 Q4	$27.2M	Sell	332,854 -17,552	-5%	-$1.43M	0.24%	57
2022 Q3	$22.1M	Sell	350,406 -21,447	-6%	-$1.35M	0.21%	92
2022 Q2	$23.7M	Buy	371,853 +47,590	+15%	+$3.03M	0.23%	81
2022 Q1	$27.5M	Sell	324,263 -12,373	-4%	-$1.05M	0.3%	43
2021 Q4	$24.7M	Buy	336,636 +9,297	+3%	+$681K	0.28%	57
2021 Q3	$23.7M	Buy	327,339 +27,544	+9%	+$2M	0.23%	71
2021 Q2	$24M	Buy	299,795 +2,544	+0.9%	+$203K	0.21%	89
2021 Q1	$22M	Sell	297,251 -21,611	-7%	-$1.6M	0.22%	99
2020 Q4	$19.9M	Sell	318,862 -31,206	-9%	-$1.95M	0.22%	98
2020 Q3	$17.3M	Sell	350,068 -5,719	-2%	-$283K	0.26%	93
2020 Q2	$19.4M	Buy	355,787 +10,278	+3%	+$561K	0.26%	76
2020 Q1	$19M	Sell	345,509 -82,189	-19%	-$4.51M	0.29%	82
2019 Q4	$34.7M	Sell	427,698 -9,296	-2%	-$753K	0.27%	79
2019 Q3	$34.2M	Sell	436,994 -9,766	-2%	-$765K	0.27%	69
2019 Q2	$36.6M	Sell	446,760 -60,371	-12%	-$4.95M	0.27%	70
2019 Q1	$37M	Sell	507,131 -9,058	-2%	-$661K	0.26%	84
2018 Q4	$37.8M	Buy	+516,189	New	+$37.8M	0.29%	64
2016 Q3	–	Sell	-5,042	Closed	-$411K	–	740
2016 Q2	$411K	Sell	5,042 -368	-7%	-$30K	﹤0.01%	443
2016 Q1	$450K	Buy	+5,410	New	+$450K	﹤0.01%	357