Brandes Investment 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 | $51.6M | Buy |
717,946
+14,303
| +2% | +$1.03M | 0.47% | 76 |
|
|
2025
Q1 | $58.3M | Buy |
703,643
+2,281
| +0.3% | +$189K | 0.59% | 62 |
|
|
2024
Q4 | $60.3M | Buy |
701,362
+23,411
| +3% | +$2.01M | 0.67% | 54 |
|
|
2024
Q3 | $70.1M | Buy |
677,951
+26,161
| +4% | +$2.7M | 0.79% | 41 |
|
|
2024
Q2 | $58.4M | Buy |
651,790
+111,198
| +21% | +$9.97M | 0.72% | 47 |
|
|
2024
Q1 | $52.3M | Buy |
540,592
+13,049
| +2% | +$1.26M | 0.67% | 49 |
|
|
2023
Q4 | $45.6M | Buy |
527,543
+109,988
| +26% | +$9.52M | 0.69% | 51 |
|
|
2023
Q3 | $31.1M | Buy |
417,555
+44,801
| +12% | +$3.34M | 0.61% | 55 |
|
|
2023
Q2 | $35.5M | Sell |
372,754
-19,157
| -5% | -$1.82M | 0.71% | 44 |
|
|
2023
Q1 | $37M | Buy |
391,911
+55,007
| +16% | +$5.19M | 0.78% | 42 |
|
|
2022
Q4 | $27.5M | Sell |
336,904
-35,086
| -9% | -$2.86M | 0.77% | 44 |
|
|
2022
Q3 | $23.5M | Buy |
371,990
+24,173
| +7% | +$1.53M | 0.61% | 48 |
|
|
2022
Q2 | $22.1M | Buy |
347,817
+14,097
| +4% | +$897K | 0.54% | 52 |
|
|
2022
Q1 | $28.3M | Buy |
333,720
+52,341
| +19% | +$4.44M | 0.61% | 48 |
|
|
2021
Q4 | $20.6M | Buy |
281,379
+6,451
| +2% | +$473K | 0.45% | 62 |
|
|
2021
Q3 | $19.9M | Buy |
274,928
+41,054
| +18% | +$2.97M | 0.43% | 65 |
|
|
2021
Q2 | $18.7M | Buy |
233,874
+104,368
| +81% | +$8.35M | 0.42% | 61 |
|
|
2021
Q1 | $9.77M | Buy |
129,506
+16,747
| +15% | +$1.26M | 0.23% | 83 |
|
|
2020
Q4 | $6.98M | Buy |
112,759
+21,291
| +23% | +$1.32M | 0.18% | 86 |
|
|
2020
Q3 | $4.53M | Sell |
91,468
-23,923
| -21% | -$1.18M | 0.16% | 93 |
|
|
2020
Q2 | $6.3M | Sell |
115,391
-18,749
| -14% | -$1.02M | 0.19% | 86 |
|
|
2020
Q1 | $7.36M | Buy |
134,140
+563
| +0.4% | +$30.9K | 0.26% | 78 |
|
|
2019
Q4 | $10.8M | Sell |
133,577
-2,215
| -2% | -$179K | 0.26% | 75 |
|
|
2019
Q3 | $10.6M | Sell |
135,792
-6,309
| -4% | -$494K | 0.27% | 71 |
|
|
2019
Q2 | $11.6M | Sell |
142,101
-16,945
| -11% | -$1.39M | 0.26% | 72 |
|
|
2019
Q1 | $11.6M | Buy |
159,046
+8,688
| +6% | +$634K | 0.27% | 70 |
|
|
2018
Q4 | $11M | Buy |
150,358
+4,879
| +3% | +$357K | 0.28% | 68 |
|
|
2018
Q3 | $9.9M | Sell |
145,479
-2,770
| -2% | -$188K | 0.22% | 67 |
|
|
2018
Q2 | $11.3M | Sell |
148,249
-3,620
| -2% | -$276K | 0.25% | 67 |
|
|
2018
Q1 | $11M | Sell |
151,869
-10,003
| -6% | -$727K | 0.24% | 70 |
|
|
2017
Q4 | $11.8M | Buy |
161,872
+70,561
| +77% | +$5.14M | 0.24% | 71 |
|
|
2017
Q3 | $6.76M | Buy |
+91,311
| New | +$6.76M | 0.14% | 86 |
|