Bank of New York Mellon’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 | $276M | Sell |
3,831,916
-182,335
| -5% | -$13.1M | 0.05% | 300 |
|
|
2025
Q1 | $333M | Sell |
4,014,251
-2,700,442
| -40% | -$224M | 0.07% | 261 |
|
|
2024
Q4 | $578M | Buy |
6,714,693
+156,438
| +2% | +$13.5M | 0.11% | 179 |
|
|
2024
Q3 | $678M | Buy |
6,558,255
+3,250,373
| +98% | +$336M | 0.13% | 155 |
|
|
2024
Q2 | $297M | Buy |
3,307,882
+892,494
| +37% | +$80.1M | 0.06% | 279 |
|
|
2024
Q1 | $234M | Sell |
2,415,388
-578,129
| -19% | -$55.9M | 0.04% | 340 |
|
|
2023
Q4 | $259M | Sell |
2,993,517
-319,630
| -10% | -$27.7M | 0.05% | 312 |
|
|
2023
Q3 | $247M | Sell |
3,313,147
-112,917
| -3% | -$8.41M | 0.05% | 312 |
|
|
2023
Q2 | $326M | Buy |
3,426,064
+953,613
| +39% | +$90.7M | 0.07% | 259 |
|
|
2023
Q1 | $233M | Sell |
2,472,451
-241,184
| -9% | -$22.8M | 0.05% | 338 |
|
|
2022
Q4 | $221M | Sell |
2,713,635
-2,192,138
| -45% | -$179M | 0.05% | 334 |
|
|
2022
Q3 | $310M | Buy |
4,905,773
+662,851
| +16% | +$41.8M | 0.08% | 238 |
|
|
2022
Q2 | $270M | Buy |
4,242,922
+6,588
| +0.2% | +$419K | 0.06% | 287 |
|
|
2022
Q1 | $360M | Sell |
4,236,334
-4,546
| -0.1% | -$386K | 0.07% | 248 |
|
|
2021
Q4 | $311M | Buy |
4,240,880
+842,255
| +25% | +$61.7M | 0.06% | 301 |
|
|
2021
Q3 | $246M | Buy |
3,398,625
+302,353
| +10% | +$21.9M | 0.05% | 342 |
|
|
2021
Q2 | $248M | Sell |
3,096,272
-1,795,167
| -37% | -$144M | 0.05% | 331 |
|
|
2021
Q1 | $363M | Sell |
4,891,439
-79,821
| -2% | -$5.92M | 0.07% | 239 |
|
|
2020
Q4 | $310M | Sell |
4,971,260
-3,121,614
| -39% | -$195M | 0.07% | 253 |
|
|
2020
Q3 | $401M | Sell |
8,092,874
-1,169,229
| -13% | -$57.9M | 0.1% | 178 |
|
|
2020
Q2 | $506M | Sell |
9,262,103
-487,668
| -5% | -$26.6M | 0.14% | 142 |
|
|
2020
Q1 | $535M | Buy |
9,749,771
+284,524
| +3% | +$15.6M | 0.18% | 117 |
|
|
2019
Q4 | $767M | Sell |
9,465,247
-359,464
| -4% | -$29.1M | 0.2% | 98 |
|
|
2019
Q3 | $769M | Sell |
9,824,711
-387,346
| -4% | -$30.3M | 0.21% | 96 |
|
|
2019
Q2 | $837M | Sell |
10,212,057
-238,719
| -2% | -$19.6M | 0.23% | 88 |
|
|
2019
Q1 | $763M | Buy |
10,450,776
+643,848
| +7% | +$47M | 0.21% | 94 |
|
|
2018
Q4 | $718M | Sell |
9,806,928
-55,229
| -0.6% | -$4.04M | 0.22% | 86 |
|
|
2018
Q3 | $671M | Buy |
9,862,157
+382,695
| +4% | +$26M | 0.17% | 110 |
|
|
2018
Q2 | $723M | Sell |
9,479,462
-236,013
| -2% | -$18M | 0.2% | 92 |
|
|
2018
Q1 | $706M | Buy |
9,715,475
+3,521,434
| +57% | +$256M | 0.2% | 97 |
|
|
2017
Q4 | $451M | Buy |
6,194,041
+1,366,325
| +28% | +$99.5M | 0.12% | 174 |
|
|
2017
Q3 | $358M | Buy |
4,827,716
+140,862
| +3% | +$10.4M | 0.1% | 209 |
|
|
2017
Q2 | $389M | Sell |
4,686,854
-1,246,171
| -21% | -$103M | 0.11% | 195 |
|
|
2017
Q1 | $511M | Buy |
5,933,025
+488,684
| +9% | +$42.1M | 0.14% | 147 |
|
|
2016
Q4 | $463M | Buy |
5,444,341
+250,604
| +5% | +$21.3M | 0.13% | 155 |
|
|
2016
Q3 | $441M | Sell |
5,193,737
-439,522
| -8% | -$37.4M | 0.13% | 159 |
|
|
2016
Q2 | $459M | Sell |
5,633,259
-142,751
| -2% | -$11.6M | 0.14% | 149 |
|
|
2016
Q1 | $481M | Buy |
5,776,010
+365,028
| +7% | +$30.4M | 0.15% | 145 |
|
|
2015
Q4 | $409M | Buy |
5,410,982
+1,933,254
| +56% | +$146M | 0.12% | 168 |
|
|
2015
Q3 | $229M | Sell |
3,477,728
-594,697
| -15% | -$39.2M | 0.07% | 300 |
|
|
2015
Q2 | $283M | Sell |
4,072,425
-350,459
| -8% | -$24.4M | 0.08% | 272 |
|
|
2015
Q1 | $345M | Sell |
4,422,884
-1,136,478
| -20% | -$88.6M | 0.09% | 241 |
|
|
2014
Q4 | $431M | Sell |
5,559,362
-133,808
| -2% | -$10.4M | 0.11% | 193 |
|
|
2014
Q3 | $392M | Sell |
5,693,170
-88,786
| -2% | -$6.11M | 0.11% | 195 |
|
|
2014
Q2 | $412M | Buy |
5,781,956
+1,771,903
| +44% | +$126M | 0.11% | 191 |
|
|
2014
Q1 | $291M | Buy |
4,010,053
+353,624
| +10% | +$25.7M | 0.08% | 263 |
|
|
2013
Q4 | $272M | Sell |
3,656,429
-973,314
| -21% | -$72.4M | 0.08% | 273 |
|
|
2013
Q3 | $294M | Buy |
4,629,743
+126,489
| +3% | +$8.02M | 0.09% | 241 |
|
|
2013
Q2 | $283M | Buy |
+4,503,254
| New | +$283M | 0.09% | 229 |
|