Balyasny Asset Management’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 | $53.8M | Sell |
748,366
-314,962
| -30% | -$22.7M | 0.08% | 241 |
|
|
2025
Q1 | $88.2M | Buy |
1,063,328
+698,868
| +192% | +$57.9M | 0.15% | 118 |
|
|
2024
Q4 | $31.4M | Buy |
+364,460
| New | +$31.4M | 0.05% | 365 |
|
|
2024
Q1 | – | Sell |
-1,082,344
| Closed | -$93.6M | – | 2295 |
|
|
2023
Q4 | $93.6M | Buy |
+1,082,344
| New | +$93.6M | 0.18% | 84 |
|
|
2023
Q2 | – | Sell |
-16,406
| Closed | -$1.55M | – | 2173 |
|
|
2023
Q1 | $1.55M | Sell |
16,406
-292,808
| -95% | -$27.6M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $25.2M | Sell |
309,214
-112,516
| -27% | -$9.18M | 0.07% | 312 |
|
|
2022
Q3 | $26.6M | Sell |
421,730
-190,875
| -31% | -$12M | 0.08% | 271 |
|
|
2022
Q2 | $39M | Buy |
+612,605
| New | +$39M | 0.13% | 166 |
|
|
2022
Q1 | – | Sell |
-379,671
| Closed | -$27.8M | – | 2389 |
|
|
2021
Q4 | $27.8M | Buy |
+379,671
| New | +$27.8M | 0.1% | 241 |
|
|
2021
Q1 | – | Sell |
-198,747
| Closed | -$12.4M | – | 1803 |
|
|
2020
Q4 | $12.4M | Buy |
+198,747
| New | +$12.4M | 0.07% | 343 |
|
|
2020
Q3 | – | Sell |
-43,094
| Closed | -$2.35M | – | 1273 |
|
|
2020
Q2 | $2.35M | Buy |
43,094
+13,318
| +45% | +$727K | 0.02% | 549 |
|
|
2020
Q1 | $1.64M | Buy |
29,776
+18,731
| +170% | +$1.03M | 0.02% | 549 |
|
|
2019
Q4 | $895K | Buy |
+11,045
| New | +$895K | 0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-44,702
| Closed | -$3.66M | – | 1307 |
|
|
2019
Q2 | $3.66M | Buy |
44,702
+29,895
| +202% | +$2.45M | 0.02% | 592 |
|
|
2019
Q1 | $1.08M | Buy |
+14,807
| New | +$1.08M | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-8,638
| Closed | -$588K | – | 1487 |
|
|
2018
Q3 | $588K | Buy |
+8,638
| New | +$588K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-9,462
| Closed | -$689K | – | 1952 |
|
|
2017
Q4 | $689K | Sell |
9,462
-3,547
| -27% | -$258K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $964K | Buy |
13,009
+110
| +0.9% | +$8.15K | ﹤0.01% | 974 |
|
|
2017
Q2 | $1.07M | Sell |
12,899
-6,261
| -33% | -$519K | ﹤0.01% | 893 |
|
|
2017
Q1 | $1.65M | Buy |
+19,160
| New | +$1.65M | 0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-5,385
| Closed | -$448K | – | 1159 |
|
|
2016
Q1 | $448K | Buy |
5,385
+2,090
| +63% | +$174K | ﹤0.01% | 709 |
|
|
2015
Q4 | $249K | Buy |
+3,295
| New | +$249K | ﹤0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-72,236
| Closed | -$5.24M | – | 543 |
|
|
2014
Q1 | $5.24M | Sell |
72,236
-17,738
| -20% | -$1.29M | 0.06% | 283 |
|
|
2013
Q4 | $6.69M | Sell |
89,974
-125,676
| -58% | -$9.35M | 0.09% | 226 |
|
|
2013
Q3 | $13.7M | Buy |
+215,650
| New | +$13.7M | 0.18% | 123 |
|