APG Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
110,600
+3,600
| +3% | +$221K | 0.02% | 410 |
|
|
2025
Q1 | $8.21M | Sell |
107,000
-400
| -0.4% | -$30.7K | 0.03% | 386 |
|
|
2024
Q4 | $8.92M | Buy |
+107,400
| New | +$8.92M | 0.02% | 386 |
|
|
2024
Q3 | – | Sell |
-21,643
| Closed | -$1.81M | – | 581 |
|
|
2024
Q2 | $1.81M | Buy |
21,643
+14,600
| +207% | +$1.22M | ﹤0.01% | 554 |
|
|
2024
Q1 | $631K | Buy |
7,043
+200
| +3% | +$17.9K | ﹤0.01% | 617 |
|
|
2023
Q4 | $536K | Sell |
6,843
-212
| -3% | -$16.6K | ﹤0.01% | 634 |
|
|
2023
Q3 | $525K | Sell |
7,055
-700
| -9% | -$52.1K | ﹤0.01% | 642 |
|
|
2023
Q2 | $676K | Sell |
7,755
-482,108
| -98% | -$42M | ﹤0.01% | 607 |
|
|
2023
Q1 | $42.5M | Sell |
489,863
-31,906
| -6% | -$2.77M | 0.09% | 234 |
|
|
2022
Q4 | $42.6M | Buy |
521,769
+10,265
| +2% | +$837K | 0.08% | 262 |
|
|
2022
Q3 | $32.9M | Buy |
511,504
+300
| +0.1% | +$19.3K | 0.09% | 244 |
|
|
2022
Q2 | $31.1M | Sell |
511,204
-75,600
| -13% | -$4.6M | 0.07% | 274 |
|
|
2022
Q1 | $44.8M | Buy |
586,804
+5,500
| +0.9% | +$420K | 0.08% | 244 |
|
|
2021
Q4 | $37.5M | Sell |
581,304
-155,000
| -21% | -$9.99M | 0.06% | 287 |
|
|
2021
Q3 | $46M | Sell |
736,304
-23,400
| -3% | -$1.46M | 0.08% | 259 |
|
|
2021
Q2 | $51.2M | Buy |
759,704
+1,600
| +0.2% | +$108K | 0.09% | 260 |
|
|
2021
Q1 | $47.8M | Buy |
758,104
+55,926
| +8% | +$3.53M | 0.08% | 281 |
|
|
2020
Q4 | $35.8M | Sell |
702,178
-371,551
| -35% | -$18.9M | 0.06% | 324 |
|
|
2020
Q3 | $45.3M | Buy |
1,073,729
+111,134
| +12% | +$4.69M | 0.08% | 263 |
|
|
2020
Q2 | $46.8M | Sell |
962,595
-99,421
| -9% | -$4.83M | 0.09% | 241 |
|
|
2020
Q1 | $58.3M | Sell |
1,062,016
-685,695
| -39% | -$37.6M | 0.11% | 193 |
|
|
2019
Q4 | $126M | Sell |
1,747,711
-37,531
| -2% | -$2.71M | 0.2% | 130 |
|
|
2019
Q3 | $128M | Sell |
1,785,242
-46,958
| -3% | -$3.37M | 0.21% | 122 |
|
|
2019
Q2 | $132M | Buy |
1,832,200
+541,500
| +42% | +$39M | 0.23% | 123 |
|
|
2019
Q1 | $83.9M | Buy |
1,290,700
+63,100
| +5% | +$4.1M | 0.15% | 176 |
|
|
2018
Q4 | $78.7M | Buy |
1,227,600
+607,200
| +98% | +$38.9M | 0.16% | 177 |
|
|
2018
Q3 | $36.3M | Buy |
620,400
+181,500
| +41% | +$10.6M | 0.06% | 291 |
|
|
2018
Q2 | $28.7M | Buy |
438,900
+418,400
| +2,041% | +$27.3M | 0.05% | 313 |
|
|
2018
Q1 | $1.21M | Buy |
+20,500
| New | +$1.21M | ﹤0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-84,138
| Closed | -$6.23M | – | 848 |
|
|
2017
Q3 | $6.23M | Sell |
84,138
-59,000
| -41% | -$4.37M | 0.01% | 597 |
|
|
2017
Q2 | $11.9M | Hold |
143,138
| – | – | 0.02% | 481 |
|
|
2017
Q1 | $12.3M | Sell |
143,138
-34,600
| -19% | -$2.98M | 0.02% | 496 |
|
|
2016
Q4 | $14.3M | Buy |
177,738
+32,700
| +23% | +$2.64M | 0.03% | 484 |
|
|
2016
Q3 | $12.3M | Buy |
145,038
+48,100
| +50% | +$4.09M | 0.02% | 537 |
|
|
2016
Q2 | $7.9M | Buy |
96,938
+20,100
| +26% | +$1.64M | 0.01% | 587 |
|
|
2016
Q1 | $6.4M | Sell |
76,838
-98,727
| -56% | -$8.22M | 0.01% | 589 |
|
|
2015
Q4 | $13.3M | Sell |
175,565
-27,792
| -14% | -$2.1M | 0.03% | 451 |
|
|
2015
Q3 | $13.4M | Sell |
203,357
-248,293
| -55% | -$16.4M | 0.03% | 461 |
|
|
2015
Q2 | $31.4M | Buy |
451,650
+65,754
| +17% | +$4.57M | 0.06% | 334 |
|
|
2015
Q1 | $30.1M | Sell |
385,896
-111,347
| -22% | -$8.68M | 0.06% | 339 |
|
|
2014
Q4 | $38.5M | Sell |
497,243
-27,879
| -5% | -$2.16M | 0.07% | 292 |
|
|
2014
Q3 | $36.2M | Buy |
525,122
+82,238
| +19% | +$5.66M | 0.07% | 286 |
|
|
2014
Q2 | $31.5M | Buy |
442,884
+122,522
| +38% | +$8.73M | 0.07% | 307 |
|
|
2014
Q1 | $23.3M | Buy |
320,362
+25,879
| +9% | +$1.88M | 0.06% | 314 |
|
|
2013
Q4 | $21.9M | Sell |
294,483
-6,755
| -2% | -$502K | 0.06% | 308 |
|
|
2013
Q3 | $19.1M | Sell |
301,238
-49,210
| -14% | -$3.12M | 0.06% | 336 |
|
|
2013
Q2 | $22M | Buy |
+350,448
| New | +$22M | 0.07% | 318 |
|