BGIM
Brandywine Global Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,791
| Closed | -$11.5M | – | 618 |
|
|
2025
Q1 | $11.5M | Sell |
138,791
-7,803
| -5% | -$647K | 0.08% | 228 |
|
|
2024
Q4 | $12.6M | Buy |
146,594
+984
| +0.7% | +$84.7K | 0.09% | 214 |
|
|
2024
Q3 | $15M | Buy |
145,610
+6,529
| +5% | +$674K | 0.1% | 196 |
|
|
2024
Q2 | $12.5M | Buy |
139,081
+4,533
| +3% | +$407K | 0.09% | 214 |
|
|
2024
Q1 | $13M | Sell |
134,548
-319,038
| -70% | -$30.9M | 0.09% | 225 |
|
|
2023
Q4 | $39.2M | Buy |
453,586
+3,909
| +0.9% | +$338K | 0.32% | 93 |
|
|
2023
Q3 | $33.5M | Sell |
449,677
-17,539
| -4% | -$1.31M | 0.29% | 96 |
|
|
2023
Q2 | $44.5M | Sell |
467,216
-755
| -0.2% | -$71.8K | 0.37% | 85 |
|
|
2023
Q1 | $44.1M | Sell |
467,971
-19,520
| -4% | -$1.84M | 0.36% | 80 |
|
|
2022
Q4 | $39.8M | Buy |
487,491
+135,404
| +38% | +$11M | 0.31% | 91 |
|
|
2022
Q3 | $22.2M | Buy |
352,087
+157,915
| +81% | +$9.96M | 0.21% | 130 |
|
|
2022
Q2 | $12.4M | Sell |
194,172
-58,914
| -23% | -$3.75M | 0.11% | 176 |
|
|
2022
Q1 | $21.5M | Sell |
253,086
-628,824
| -71% | -$53.4M | 0.16% | 147 |
|
|
2021
Q4 | $64.6M | Sell |
881,910
-13,950
| -2% | -$1.02M | 0.46% | 53 |
|
|
2021
Q3 | $64.9M | Buy |
895,860
+301,139
| +51% | +$21.8M | 0.49% | 48 |
|
|
2021
Q2 | $47.6M | Sell |
594,721
-50,970
| -8% | -$4.08M | 0.35% | 60 |
|
|
2021
Q1 | $47.9M | Sell |
645,691
-326,588
| -34% | -$24.2M | 0.36% | 62 |
|
|
2020
Q4 | $60.6M | Buy |
972,279
+169,970
| +21% | +$10.6M | 0.5% | 41 |
|
|
2020
Q3 | $39.7M | Buy |
802,309
+481,561
| +150% | +$23.8M | 0.39% | 71 |
|
|
2020
Q2 | $17.5M | Buy |
320,748
+9,637
| +3% | +$526K | 0.18% | 129 |
|
|
2020
Q1 | $17.1M | Sell |
311,111
-1,097
| -0.4% | -$60.2K | 0.2% | 111 |
|
|
2019
Q4 | $24.9M | Buy |
312,208
+11,994
| +4% | +$958K | 0.18% | 123 |
|
|
2019
Q3 | $23.5M | Buy |
300,214
+30,582
| +11% | +$2.39M | 0.17% | 121 |
|
|
2019
Q2 | $22.1M | Buy |
269,632
+37,875
| +16% | +$3.1M | 0.15% | 131 |
|
|
2019
Q1 | $16.9M | Buy |
231,757
+8,191
| +4% | +$598K | 0.12% | 149 |
|
|
2018
Q4 | $16.4M | Buy |
223,566
+20,403
| +10% | +$1.49M | 0.12% | 155 |
|
|
2018
Q3 | $13.8M | Buy |
203,163
+31,287
| +18% | +$2.13M | 0.09% | 188 |
|
|
2018
Q2 | $13.1M | Buy |
+171,876
| New | +$13.1M | 0.08% | 188 |
|
|
2017
Q4 | – | Sell |
-262,776
| Closed | -$19.5M | – | 922 |
|
|
2017
Q3 | $19.5M | Sell |
262,776
-2,323
| -0.9% | -$172K | 0.12% | 147 |
|
|
2017
Q2 | $22M | Buy |
265,099
+11,531
| +5% | +$956K | 0.14% | 133 |
|
|
2017
Q1 | $21.9M | Sell |
253,568
-11,999
| -5% | -$1.03M | 0.14% | 135 |
|
|
2016
Q4 | $22.6M | Buy |
265,567
+9,856
| +4% | +$839K | 0.14% | 136 |
|
|
2016
Q3 | $21.7M | Buy |
255,711
+35,451
| +16% | +$3.01M | 0.14% | 132 |
|
|
2016
Q2 | $17.9M | Sell |
220,260
-78,372
| -26% | -$6.39M | 0.12% | 152 |
|
|
2016
Q1 | $24.9M | Buy |
298,632
+9,409
| +3% | +$783K | 0.16% | 124 |
|
|
2015
Q4 | $21.9M | Buy |
289,223
+57,377
| +25% | +$4.34M | 0.14% | 133 |
|
|
2015
Q3 | $15.3M | Buy |
231,846
+58,806
| +34% | +$3.88M | 0.1% | 180 |
|
|
2015
Q2 | $12M | Buy |
173,040
+5,800
| +3% | +$403K | 0.08% | 240 |
|
|
2015
Q1 | $13M | Buy |
167,240
+3,680
| +2% | +$287K | 0.08% | 221 |
|
|
2014
Q4 | $12.7M | Buy |
163,560
+13,890
| +9% | +$1.08M | 0.08% | 217 |
|
|
2014
Q3 | $10.3M | Buy |
149,670
+25,960
| +21% | +$1.79M | 0.08% | 244 |
|
|
2014
Q2 | $8.81M | Buy |
123,710
+16,570
| +15% | +$1.18M | 0.07% | 257 |
|
|
2014
Q1 | $7.78M | Buy |
107,140
+240
| +0.2% | +$17.4K | 0.07% | 266 |
|
|
2013
Q4 | $7.95M | Buy |
106,900
+1,210
| +1% | +$90K | 0.07% | 244 |
|
|
2013
Q3 | $6.71M | Sell |
105,690
-1,975
| -2% | -$125K | 0.07% | 282 |
|
|
2013
Q2 | $6.77M | Buy |
+107,665
| New | +$6.77M | 0.07% | 268 |
|