Asset Management One’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 | $6.07M | Buy |
84,329
+2,855
| +4% | +$205K | 0.02% | 573 |
|
|
2025
Q1 | $6.76M | Buy |
81,474
+7,665
| +10% | +$636K | 0.02% | 527 |
|
|
2024
Q4 | $6.38M | Buy |
73,809
+835
| +1% | +$72.2K | 0.02% | 549 |
|
|
2024
Q3 | $7.54M | Buy |
72,974
+442
| +0.6% | +$45.7K | 0.03% | 495 |
|
|
2024
Q2 | $6.51M | Sell |
72,532
-12,423
| -15% | -$1.11M | 0.02% | 510 |
|
|
2024
Q1 | $8.22M | Sell |
84,955
-4,548
| -5% | -$440K | 0.03% | 465 |
|
|
2023
Q4 | $7.76M | Sell |
89,503
-25,678
| -22% | -$2.23M | 0.03% | 472 |
|
|
2023
Q3 | $8.58M | Sell |
115,181
-1,462
| -1% | -$109K | 0.04% | 428 |
|
|
2023
Q2 | $11.1M | Sell |
116,643
-5,711
| -5% | -$543K | 0.05% | 385 |
|
|
2023
Q1 | $11.5M | Buy |
122,354
+2,968
| +2% | +$280K | 0.05% | 379 |
|
|
2022
Q4 | $9.74M | Buy |
119,386
+3,465
| +3% | +$283K | 0.05% | 396 |
|
|
2022
Q3 | $7.31M | Sell |
115,921
-8,949
| -7% | -$565K | 0.04% | 454 |
|
|
2022
Q2 | $7.94M | Sell |
124,870
-8,013
| -6% | -$510K | 0.04% | 448 |
|
|
2022
Q1 | $11.3M | Sell |
132,883
-19,592
| -13% | -$1.66M | 0.04% | 420 |
|
|
2021
Q4 | $11.2M | Buy |
152,475
+5,493
| +4% | +$404K | 0.04% | 452 |
|
|
2021
Q3 | $10.7M | Buy |
146,982
+7,239
| +5% | +$525K | 0.04% | 455 |
|
|
2021
Q2 | $11.2M | Buy |
139,743
+11,977
| +9% | +$958K | 0.04% | 447 |
|
|
2021
Q1 | $9.47M | Sell |
127,766
-1,746
| -1% | -$129K | 0.04% | 482 |
|
|
2020
Q4 | $8.04M | Buy |
129,512
+4,032
| +3% | +$250K | 0.03% | 504 |
|
|
2020
Q3 | $6.21M | Sell |
125,480
-2,013
| -2% | -$99.7K | 0.03% | 524 |
|
|
2020
Q2 | $6.96M | Sell |
127,493
-10,634
| -8% | -$581K | 0.03% | 475 |
|
|
2020
Q1 | $7.58M | Buy |
138,127
+4,328
| +3% | +$238K | 0.04% | 385 |
|
|
2019
Q4 | $10.8M | Buy |
133,799
+2,816
| +2% | +$228K | 0.05% | 394 |
|
|
2019
Q3 | $10.3M | Sell |
130,983
-2,825
| -2% | -$221K | 0.05% | 390 |
|
|
2019
Q2 | $11M | Buy |
133,808
+11,044
| +9% | +$905K | 0.05% | 376 |
|
|
2019
Q1 | $8.96M | Sell |
122,764
-252,215
| -67% | -$18.4M | 0.05% | 398 |
|
|
2018
Q4 | $27.4M | Buy |
374,979
+1,838
| +0.5% | +$134K | 0.07% | 308 |
|
|
2018
Q3 | $25.4M | Sell |
373,141
-5,230
| -1% | -$356K | 0.05% | 390 |
|
|
2018
Q2 | $28.9M | Buy |
378,371
+6,724
| +2% | +$513K | 0.06% | 333 |
|
|
2018
Q1 | $27M | Buy |
371,647
+11,451
| +3% | +$832K | 0.06% | 340 |
|
|
2017
Q4 | $26.2M | Sell |
360,196
-2,124
| -0.6% | -$155K | 0.06% | 351 |
|
|
2017
Q3 | $26.8M | Sell |
362,320
-1,206
| -0.3% | -$89.3K | 0.06% | 332 |
|
|
2017
Q2 | $30.1M | Sell |
363,526
-13,637
| -4% | -$1.13M | 0.08% | 294 |
|
|
2017
Q1 | $32.5M | Sell |
377,163
-24,880
| -6% | -$2.14M | 0.09% | 269 |
|
|
2016
Q4 | $34.2M | Buy |
402,043
+380,025
| +1,726% | +$32.4M | 0.09% | 260 |
|
|
2016
Q3 | $1.85M | Sell |
22,018
-1,162
| -5% | -$97.8K | 0.03% | 635 |
|
|
2016
Q2 | $1.86M | Sell |
23,180
-1,102
| -5% | -$88.5K | 0.03% | 638 |
|
|
2016
Q1 | $2.02M | Buy |
24,282
+1,303
| +6% | +$109K | 0.03% | 621 |
|
|
2015
Q4 | $1.77M | Hold |
22,979
| – | – | 0.03% | 650 |
|
|
2015
Q3 | $1.49M | Sell |
22,979
-1,681
| -7% | -$109K | 0.02% | 720 |
|
|
2015
Q2 | $1.71M | Hold |
24,660
| – | – | 0.02% | 710 |
|
|
2015
Q1 | $1.92M | Hold |
24,660
| – | – | 0.02% | 698 |
|
|
2014
Q4 | $1.92M | Sell |
24,660
-10,159
| -29% | -$791K | 0.02% | 694 |
|
|
2014
Q3 | $2.4M | Sell |
34,819
-2,050
| -6% | -$142K | 0.03% | 553 |
|
|
2014
Q2 | $2.64M | Buy |
36,869
+5,565
| +18% | +$398K | 0.04% | 467 |
|
|
2014
Q1 | $2.26M | Hold |
31,304
| – | – | 0.04% | 479 |
|
|
2013
Q4 | $2.3M | Sell |
31,304
-176
| -0.6% | -$12.9K | 0.04% | 482 |
|
|
2013
Q3 | $2.02M | Sell |
31,480
-1,170
| -4% | -$75.1K | 0.03% | 526 |
|
|
2013
Q2 | $2.06M | Buy |
+32,650
| New | +$2.06M | 0.03% | 473 |
|