BNP Paribas 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 | $6.45M | Buy |
89,623
+19,282
| +27% | +$1.39M | 0.02% | 529 |
|
|
2025
Q1 | $5.83M | Buy |
70,341
+4,884
| +7% | +$405K | 0.02% | 522 |
|
|
2024
Q4 | $5.63M | Buy |
65,457
+19,167
| +41% | +$1.65M | 0.01% | 534 |
|
|
2024
Q3 | $4.79M | Sell |
46,290
-7,068
| -13% | -$731K | 0.01% | 547 |
|
|
2024
Q2 | $4.79M | Buy |
53,358
+3,863
| +8% | +$346K | 0.01% | 532 |
|
|
2024
Q1 | $4.79M | Sell |
49,495
-40,894
| -45% | -$3.96M | 0.01% | 532 |
|
|
2023
Q4 | $7.82M | Sell |
90,389
-242,216
| -73% | -$21M | 0.02% | 465 |
|
|
2023
Q3 | $24.8M | Buy |
332,605
+29,630
| +10% | +$2.21M | 0.08% | 262 |
|
|
2023
Q2 | $28.8M | Buy |
302,975
+3,969
| +1% | +$378K | 0.09% | 229 |
|
|
2023
Q1 | $28.2M | Sell |
299,006
-110,056
| -27% | -$10.4M | 0.1% | 227 |
|
|
2022
Q4 | $33.4M | Buy |
409,062
+29,592
| +8% | +$2.41M | 0.12% | 204 |
|
|
2022
Q3 | $23.9M | Buy |
379,470
+10,429
| +3% | +$658K | 0.09% | 246 |
|
|
2022
Q2 | $23.5M | Buy |
369,041
+32,914
| +10% | +$2.09M | 0.09% | 254 |
|
|
2022
Q1 | $28.5M | Sell |
336,127
-4,979
| -1% | -$423K | 0.1% | 242 |
|
|
2021
Q4 | $25M | Buy |
341,106
+185,860
| +120% | +$13.6M | 0.08% | 275 |
|
|
2021
Q3 | $11.2M | Buy |
155,246
+32,334
| +26% | +$2.34M | 0.04% | 391 |
|
|
2021
Q2 | $9.83M | Buy |
122,912
+109,335
| +805% | +$8.75M | 0.04% | 442 |
|
|
2021
Q1 | $1.01M | Sell |
13,577
-6,460
| -32% | -$479K | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.25M | Sell |
20,037
-94,759
| -83% | -$5.91M | 0.01% | 677 |
|
|
2020
Q3 | $5.68M | Sell |
114,796
-7,219
| -6% | -$357K | 0.03% | 412 |
|
|
2020
Q2 | $6.66M | Buy |
122,015
+92,443
| +313% | +$5.05M | 0.05% | 375 |
|
|
2020
Q1 | $1.62M | Sell |
29,572
-26,380
| -47% | -$1.45M | 0.01% | 559 |
|
|
2019
Q4 | $4.53M | Buy |
55,952
+13,252
| +31% | +$1.07M | 0.03% | 479 |
|
|
2019
Q3 | $3.34M | Buy |
42,700
+9,728
| +30% | +$762K | 0.03% | 526 |
|
|
2019
Q2 | $2.7M | Sell |
32,972
-16,260
| -33% | -$1.33M | 0.02% | 514 |
|
|
2019
Q1 | $3.59M | Sell |
49,232
-54,160
| -52% | -$3.95M | 0.03% | 513 |
|
|
2018
Q4 | $7.48M | Buy |
103,392
+35,109
| +51% | +$2.54M | 0.07% | 341 |
|
|
2018
Q3 | $4.65M | Sell |
68,283
-19,275
| -22% | -$1.31M | 0.04% | 494 |
|
|
2018
Q2 | $6.68M | Sell |
87,558
-858
| -1% | -$65.4K | 0.06% | 417 |
|
|
2018
Q1 | $6.43M | Buy |
88,416
+13,424
| +18% | +$975K | 0.05% | 434 |
|
|
2017
Q4 | $5.46M | Buy |
74,992
+36,522
| +95% | +$2.66M | 0.05% | 476 |
|
|
2017
Q3 | $2.85M | Sell |
38,470
-4,122
| -10% | -$305K | 0.02% | 590 |
|
|
2017
Q2 | $3.53M | Sell |
42,592
-36,730
| -46% | -$3.05M | 0.03% | 557 |
|
|
2017
Q1 | $6.84M | Sell |
79,322
-9,177
| -10% | -$791K | 0.06% | 414 |
|
|
2016
Q4 | $7.53M | Sell |
88,499
-40,917
| -32% | -$3.48M | 0.07% | 368 |
|
|
2016
Q3 | $11M | Sell |
129,416
-4,150
| -3% | -$353K | 0.09% | 293 |
|
|
2016
Q2 | $10.9M | Buy |
133,566
+41,083
| +44% | +$3.35M | 0.09% | 300 |
|
|
2016
Q1 | $7.7M | Buy |
92,483
+23,969
| +35% | +$1.99M | 0.07% | 355 |
|
|
2015
Q4 | $5.18M | Sell |
68,514
-243,971
| -78% | -$18.5M | 0.04% | 450 |
|
|
2015
Q3 | $20.6M | Buy |
312,485
+30,081
| +11% | +$1.98M | 0.18% | 159 |
|
|
2015
Q2 | $19.6M | Buy |
282,404
+10,855
| +4% | +$754K | 0.16% | 179 |
|
|
2015
Q1 | $21.2M | Buy |
271,549
+78,313
| +41% | +$6.11M | 0.16% | 188 |
|
|
2014
Q4 | $15M | Buy |
193,236
+154,633
| +401% | +$12M | 0.12% | 230 |
|
|
2014
Q3 | $2.66M | Sell |
38,603
-128
| -0.3% | -$8.81K | 0.02% | 564 |
|
|
2014
Q2 | $2.76M | Sell |
38,731
-6,521
| -14% | -$464K | 0.02% | 580 |
|
|
2014
Q1 | $3.29M | Buy |
45,252
+6,141
| +16% | +$446K | 0.02% | 524 |
|
|
2013
Q4 | $2.91M | Buy |
39,111
+379
| +1% | +$28.2K | 0.02% | 549 |
|
|
2013
Q3 | $2.46M | Buy |
38,732
+29,221
| +307% | +$1.85M | 0.02% | 552 |
|
|
2013
Q2 | $598K | Buy |
+9,511
| New | +$598K | ﹤0.01% | 700 |
|