Bradley Foster & Sargent’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,050
| Closed | -$246K | – | 531 |
|
|
2025
Q4 | $246K | Sell |
3,050
-50
| -2% | -$3.82K | ﹤0.01% | 492 |
|
|
2025
Q3 | $253K | Hold |
3,100
| – | – | ﹤0.01% | 493 |
|
|
2025
Q2 | $223K | Sell |
3,100
-14,625
| -83% | -$1.08M | ﹤0.01% | 511 |
|
|
2025
Q1 | $1.47M | Sell |
17,725
-100
| -0.6% | -$8.35K | 0.03% | 229 |
|
|
2024
Q4 | $1.53M | Sell |
17,825
-150
| -0.8% | -$14.9K | 0.03% | 234 |
|
|
2024
Q3 | $1.86M | Sell |
17,975
-550
| -3% | -$52.9K | 0.03% | 210 |
|
|
2024
Q2 | $1.66M | Sell |
18,525
-675
| -4% | -$62.7K | 0.03% | 209 |
|
|
2024
Q1 | $1.86M | Sell |
19,200
-40
| -0.2% | -$3.59K | 0.03% | 209 |
|
|
2023
Q4 | $1.66M | Buy |
19,240
+850
| +5% | +$67K | 0.03% | 221 |
|
|
2023
Q3 | $1.75M | Hold |
18,390
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $1.75M | Hold |
18,390
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $1.73M | Hold |
18,390
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $1.5M | Hold |
18,390
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $1.16M | Buy |
18,390
+766
| +4% | +$51.9K | 0.03% | 213 |
|
|
2022
Q2 | $1.12M | Buy |
17,624
+484
| +3% | +$35.8K | 0.03% | 226 |
|
|
2022
Q1 | $1.46M | Sell |
17,140
-195
| -1% | -$15.7K | 0.03% | 231 |
|
|
2021
Q4 | $1.27M | Buy |
17,335
+481
| +3% | +$34.2K | 0.03% | 227 |
|
|
2021
Q3 | $1.22M | Hold |
16,854
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $1.35M | Hold |
16,854
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $1.25M | Hold |
16,854
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $1.05M | Buy |
16,854
+5,171
| +44% | +$296K | 0.03% | 218 |
|
|
2020
Q3 | $578K | Buy |
+11,683
| New | +$625K | 0.02% | 243 |
|
|
2020
Q1 | $833K | Sell |
15,179
-1,314
| -8% | -$93.3K | 0.03% | 193 |
|
|
2019
Q4 | $1.34M | Sell |
16,493
-200
| -1% | -$15.7K | 0.04% | 198 |
|
|
2019
Q3 | $1.31M | Sell |
16,693
-60
| -0.4% | -$4.76K | 0.04% | 192 |
|
|
2019
Q2 | $1.37M | Sell |
16,753
-200
| -1% | -$15.8K | 0.05% | 191 |
|
|
2019
Q1 | $1.24M | Sell |
16,953
-900
| -5% | -$67.6K | 0.04% | 194 |
|
|
2018
Q4 | $1.31M | Sell |
17,853
-375
| -2% | -$27.8K | 0.05% | 185 |
|
|
2018
Q3 | $1.24M | Hold |
18,228
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $1.39M | Sell |
18,228
-200
| -1% | -$14.8K | 0.05% | 201 |
|
|
2018
Q1 | $1.34M | Sell |
18,428
-200
| -1% | -$15K | 0.05% | 194 |
|
|
2017
Q4 | $1.36M | Buy |
18,628
+13,093
| +237% | +$939K | 0.05% | 194 |
|
|
2017
Q3 | $410K | Sell |
5,535
-150
| -3% | -$11.6K | 0.02% | 275 |
|
|
2017
Q2 | $471K | Hold |
5,685
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $490K | Hold |
5,685
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $484K | Sell |
5,685
-50
| -0.9% | -$4.19K | 0.02% | 266 |
|
|
2016
Q3 | $487K | Buy |
5,735
+50
| +0.9% | +$4.19K | 0.02% | 255 |
|
|
2016
Q2 | $463K | Sell |
5,685
-205
| -3% | -$17K | 0.02% | 256 |
|
|
2016
Q1 | $490K | Buy |
5,890
+310
| +6% | +$23.4K | 0.02% | 247 |
|
|
2015
Q4 | $422K | Hold |
5,580
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $368K | Sell |
5,580
-422
| -7% | -$29.6K | 0.02% | 270 |
|
|
2015
Q2 | $417K | Buy |
6,002
+322
| +6% | +$24.3K | 0.02% | 273 |
|
|
2015
Q1 | $443K | Hold |
5,680
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $440K | Buy |
5,680
+1,200
| +27% | +$87.5K | 0.02% | 265 |
|
|
2014
Q3 | $308K | Hold |
4,480
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $319K | Buy |
4,480
+310
| +7% | +$21.6K | 0.02% | 284 |
|
|
2014
Q1 | $303K | Buy |
4,170
+200
| +5% | +$14.7K | 0.02% | 286 |
|
|
2013
Q4 | $295K | Hold |
3,970
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $252K | Sell |
3,970
-600
| -13% | -$38.2K | 0.01% | 302 |
|
|
2013
Q2 | $287K | Buy |
+4,570
| New | +$280K | 0.02% | 277 |
|
Other funds holding OMC
VCM
VPM
