AssetMark Inc’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
665,170
+119,012
| +22% | +$8.56M | 0.11% | 158 |
|
|
2025
Q1 | $45.3M | Buy |
546,158
+7,345
| +1% | +$609K | 0.12% | 152 |
|
|
2024
Q4 | $46.4M | Buy |
538,813
+49,774
| +10% | +$4.28M | 0.13% | 146 |
|
|
2024
Q3 | $50.6M | Buy |
489,039
+9,774
| +2% | +$1.01M | 0.14% | 142 |
|
|
2024
Q2 | $43M | Sell |
479,265
-9,749
| -2% | -$874K | 0.13% | 145 |
|
|
2024
Q1 | $47.3M | Buy |
489,014
+1,022
| +0.2% | +$98.9K | 0.15% | 129 |
|
|
2023
Q4 | $42.2M | Sell |
487,992
-320,766
| -40% | -$27.7M | 0.15% | 138 |
|
|
2023
Q3 | $60.2M | Sell |
808,758
-57,013
| -7% | -$4.25M | 0.24% | 88 |
|
|
2023
Q2 | $82.4M | Buy |
865,771
+32,084
| +4% | +$3.05M | 0.32% | 70 |
|
|
2023
Q1 | $78.7M | Buy |
833,687
+393,106
| +89% | +$37.1M | 0.33% | 66 |
|
|
2022
Q4 | $35.9M | Buy |
440,581
+9,667
| +2% | +$789K | 0.16% | 134 |
|
|
2022
Q3 | $27.2M | Sell |
430,914
-330,379
| -43% | -$20.8M | 0.13% | 141 |
|
|
2022
Q2 | $48.4M | Buy |
761,293
+4,448
| +0.6% | +$283K | 0.22% | 106 |
|
|
2022
Q1 | $64.2M | Sell |
756,845
-5,225
| -0.7% | -$443K | 0.27% | 89 |
|
|
2021
Q4 | $55.8M | Buy |
762,070
+68,366
| +10% | +$5.01M | 0.23% | 103 |
|
|
2021
Q3 | $50.3M | Buy |
693,704
+30,017
| +5% | +$2.18M | 0.23% | 107 |
|
|
2021
Q2 | $53.1M | Buy |
663,687
+51,565
| +8% | +$4.12M | 0.25% | 104 |
|
|
2021
Q1 | $45.4M | Buy |
612,122
+58,916
| +11% | +$4.37M | 0.23% | 109 |
|
|
2020
Q4 | $34.5M | Buy |
553,206
+17,618
| +3% | +$1.1M | 0.19% | 121 |
|
|
2020
Q3 | $26.5M | Buy |
535,588
+42,115
| +9% | +$2.08M | 0.17% | 129 |
|
|
2020
Q2 | $28.9M | Buy |
493,473
+106,211
| +27% | +$6.21M | 0.21% | 109 |
|
|
2020
Q1 | $21.3M | Sell |
387,262
-175,979
| -31% | -$9.66M | 0.18% | 111 |
|
|
2019
Q4 | $45.6M | Buy |
563,241
+61,053
| +12% | +$4.95M | 0.35% | 82 |
|
|
2019
Q3 | $39.3M | Buy |
502,188
+56,698
| +13% | +$4.44M | 0.33% | 87 |
|
|
2019
Q2 | $36.5M | Buy |
445,490
+12,230
| +3% | +$1M | 0.3% | 86 |
|
|
2019
Q1 | $31.6M | Buy |
433,260
+37,812
| +10% | +$2.76M | 0.29% | 95 |
|
|
2018
Q4 | $29M | Buy |
395,448
+40,068
| +11% | +$2.93M | 0.28% | 88 |
|
|
2018
Q3 | $24.2M | Buy |
355,380
+12,722
| +4% | +$865K | 0.22% | 98 |
|
|
2018
Q2 | $26.1M | Sell |
342,658
-898
| -0.3% | -$68.5K | 0.26% | 83 |
|
|
2018
Q1 | $25M | Buy |
343,556
+43,673
| +15% | +$3.17M | 0.26% | 87 |
|
|
2017
Q4 | $21.8M | Sell |
299,883
-6,123
| -2% | -$446K | 0.23% | 105 |
|
|
2017
Q3 | $22.7M | Buy |
306,006
+42,259
| +16% | +$3.13M | 0.26% | 98 |
|
|
2017
Q2 | $21.9M | Buy |
263,747
+25,614
| +11% | +$2.12M | 0.28% | 95 |
|
|
2017
Q1 | $20.5M | Buy |
238,133
+40,108
| +20% | +$3.46M | 0.27% | 93 |
|
|
2016
Q4 | $16.9M | Buy |
198,025
+32,603
| +20% | +$2.77M | 0.25% | 98 |
|
|
2016
Q3 | $14.1M | Sell |
165,422
-17,706
| -10% | -$1.51M | 0.21% | 104 |
|
|
2016
Q2 | $14.9M | Buy |
183,128
+15,371
| +9% | +$1.25M | 0.25% | 95 |
|
|
2016
Q1 | $14M | Buy |
167,757
+8,319
| +5% | +$692K | 0.24% | 89 |
|
|
2015
Q4 | $12.1M | Buy |
159,438
+30,543
| +24% | +$2.31M | 0.22% | 96 |
|
|
2015
Q3 | $8.49M | Buy |
128,895
+128,826
| +186,704% | +$8.49M | 0.18% | 90 |
|
|
2015
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$1K | – | 504 |
|
|
2014
Q2 | $1K | Sell |
19
-26,311
| -100% | -$1.38M | ﹤0.01% | 474 |
|
|
2014
Q1 | $1.91M | Sell |
26,330
-587
| -2% | -$42.6K | 0.05% | 165 |
|
|
2013
Q4 | $2M | Sell |
26,917
-739
| -3% | -$55K | 0.05% | 174 |
|
|
2013
Q3 | $1.75M | Buy |
+27,656
| New | +$1.75M | 0.04% | 189 |
|