Ballentine Partners’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 | $593K | Sell |
8,247
-10,641
| -56% | -$766K | 0.01% | 438 |
|
|
2025
Q1 | $1.57M | Buy |
18,888
+3,755
| +25% | +$311K | 0.03% | 215 |
|
|
2024
Q4 | $1.3M | Sell |
15,133
-200
| -1% | -$17.2K | 0.02% | 239 |
|
|
2024
Q3 | $1.59M | Sell |
15,333
-811
| -5% | -$83.8K | 0.03% | 204 |
|
|
2024
Q2 | $1.45M | Sell |
16,144
-30
| -0.2% | -$2.69K | 0.03% | 202 |
|
|
2024
Q1 | $1.56M | Buy |
16,174
+3,297
| +26% | +$319K | 0.03% | 182 |
|
|
2023
Q4 | $1.11M | Sell |
12,877
-2,086
| -14% | -$180K | 0.02% | 215 |
|
|
2023
Q3 | $1.11M | Sell |
14,963
-2,087
| -12% | -$155K | 0.03% | 187 |
|
|
2023
Q2 | $1.62M | Buy |
17,050
+3,511
| +26% | +$334K | 0.04% | 139 |
|
|
2023
Q1 | $1.28M | Buy |
13,539
+1,041
| +8% | +$98.2K | 0.03% | 161 |
|
|
2022
Q4 | $1.02M | Buy |
12,498
+1,384
| +12% | +$113K | 0.03% | 168 |
|
|
2022
Q3 | $702K | Buy |
11,114
+1,454
| +15% | +$91.8K | 0.02% | 198 |
|
|
2022
Q2 | $615K | Buy |
9,660
+5,345
| +124% | +$340K | 0.02% | 210 |
|
|
2022
Q1 | $367K | Buy |
4,315
+825
| +24% | +$70.2K | 0.01% | 311 |
|
|
2021
Q4 | $255K | Buy |
+3,490
| New | +$255K | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-3,369
| Closed | -$245K | – | 362 |
|
|
2018
Q1 | $245K | Sell |
3,369
-82
| -2% | -$5.96K | 0.01% | 286 |
|
|
2017
Q4 | $251K | Sell |
3,451
-390
| -10% | -$28.4K | 0.01% | 292 |
|
|
2017
Q3 | $285K | Sell |
3,841
-5
| -0.1% | -$371 | 0.02% | 275 |
|
|
2017
Q2 | $306K | Buy |
3,846
+375
| +11% | +$29.8K | 0.02% | 272 |
|
|
2017
Q1 | $300K | Buy |
+3,471
| New | +$300K | 0.02% | 178 |
|
|
2016
Q4 | – | Sell |
-3,266
| Closed | -$276K | – | 222 |
|
|
2016
Q3 | $276K | Sell |
3,266
-77
| -2% | -$6.51K | 0.02% | 144 |
|
|
2016
Q2 | $273K | Buy |
3,343
+708
| +27% | +$57.8K | 0.02% | 164 |
|
|
2016
Q1 | $220K | Sell |
2,635
-676
| -20% | -$56.4K | 0.02% | 188 |
|
|
2015
Q4 | $251K | Buy |
+3,311
| New | +$251K | 0.02% | 148 |
|