Asset Dedication LLC’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 | $219K | Buy |
3,050
+2,995
| +5,445% | +$215K | 0.02% | 310 |
|
|
2025
Q1 | $4.56K | Hold |
55
| – | – | ﹤0.01% | 866 |
|
|
2024
Q4 | $4.73K | Hold |
55
| – | – | ﹤0.01% | 869 |
|
|
2024
Q3 | $5.69K | Hold |
55
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $4.93K | Hold |
55
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $4K | Buy |
55
+52
| +1,733% | +$3.78K | ﹤0.01% | 828 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-1,141
| Closed | -$83K | – | 618 |
|
|
2019
Q1 | $83K | Hold |
1,141
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $84K | Hold |
1,141
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $78K | Sell |
1,141
-758
| -40% | -$51.8K | 0.03% | 229 |
|
|
2018
Q2 | $145K | Buy |
1,899
+1
| +0.1% | +$76 | 0.05% | 171 |
|
|
2018
Q1 | $138K | Buy |
1,898
+1,141
| +151% | +$83K | 0.07% | 152 |
|
|
2017
Q4 | $55K | Buy |
+757
| New | +$55K | 0.02% | 235 |
|