Brown Advisory’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 | $665K | Sell |
9,238
-775
| -8% | -$55.8K | ﹤0.01% | 919 |
|
|
2025
Q1 | $830K | Sell |
10,013
-657,823
| -99% | -$54.5M | ﹤0.01% | 826 |
|
|
2024
Q4 | $57.5M | Buy |
667,836
+77,637
| +13% | +$6.68M | 0.07% | 189 |
|
|
2024
Q3 | $61M | Sell |
590,199
-25,566
| -4% | -$2.64M | 0.08% | 185 |
|
|
2024
Q2 | $55.2M | Buy |
615,765
+9,548
| +2% | +$856K | 0.07% | 192 |
|
|
2024
Q1 | $58.7M | Sell |
606,217
-45,324
| -7% | -$4.39M | 0.08% | 187 |
|
|
2023
Q4 | $56.4M | Sell |
651,541
-275
| -0% | -$23.8K | 0.08% | 185 |
|
|
2023
Q3 | $48.5M | Sell |
651,816
-76,544
| -11% | -$5.7M | 0.08% | 192 |
|
|
2023
Q2 | $69.3M | Buy |
728,360
+16,243
| +2% | +$1.55M | 0.11% | 159 |
|
|
2023
Q1 | $67.2M | Buy |
712,117
+51,550
| +8% | +$4.86M | 0.11% | 159 |
|
|
2022
Q4 | $53.9M | Buy |
660,567
+109,531
| +20% | +$8.93M | 0.1% | 174 |
|
|
2022
Q3 | $34.8M | Buy |
551,036
+42,051
| +8% | +$2.65M | 0.07% | 228 |
|
|
2022
Q2 | $32.4M | Buy |
508,985
+21,160
| +4% | +$1.35M | 0.06% | 242 |
|
|
2022
Q1 | $41.4M | Sell |
487,825
-513,525
| -51% | -$43.6M | 0.06% | 223 |
|
|
2021
Q4 | $73.4M | Buy |
1,001,350
+571,289
| +133% | +$41.9M | 0.09% | 158 |
|
|
2021
Q3 | $31.2M | Buy |
430,061
+173,587
| +68% | +$12.6M | 0.05% | 247 |
|
|
2021
Q2 | $20.5M | Buy |
256,474
+119,190
| +87% | +$9.53M | 0.03% | 292 |
|
|
2021
Q1 | $10.2M | Buy |
137,284
+104,029
| +313% | +$7.71M | 0.02% | 349 |
|
|
2020
Q4 | $2.08M | Buy |
33,255
+29,132
| +707% | +$1.82M | ﹤0.01% | 538 |
|
|
2020
Q3 | $203K | Sell |
4,123
-771
| -16% | -$38K | ﹤0.01% | 902 |
|
|
2020
Q2 | $266K | Sell |
4,894
-2,872
| -37% | -$156K | ﹤0.01% | 835 |
|
|
2020
Q1 | $426K | Buy |
7,766
+236
| +3% | +$12.9K | ﹤0.01% | 719 |
|
|
2019
Q4 | $611K | Buy |
7,530
+468
| +7% | +$38K | ﹤0.01% | 722 |
|
|
2019
Q3 | $553K | Buy |
7,062
+2,172
| +44% | +$170K | ﹤0.01% | 729 |
|
|
2019
Q2 | $401K | Sell |
4,890
-320,408
| -98% | -$26.3M | ﹤0.01% | 806 |
|
|
2019
Q1 | $23.7M | Buy |
325,298
+31,561
| +11% | +$2.3M | 0.07% | 226 |
|
|
2018
Q4 | $21.5M | Buy |
293,737
+15,499
| +6% | +$1.14M | 0.07% | 229 |
|
|
2018
Q3 | $18.9M | Buy |
278,238
+25,616
| +10% | +$1.74M | 0.05% | 256 |
|
|
2018
Q2 | $19.3M | Buy |
252,622
+92,037
| +57% | +$7.02M | 0.06% | 247 |
|
|
2018
Q1 | $11.7M | Buy |
160,585
+55,646
| +53% | +$4.04M | 0.04% | 283 |
|
|
2017
Q4 | $7.64M | Sell |
104,939
-718
| -0.7% | -$52.3K | 0.02% | 343 |
|
|
2017
Q3 | $7.83M | Sell |
105,657
-6,672
| -6% | -$494K | 0.03% | 334 |
|
|
2017
Q2 | $9.31M | Buy |
112,329
+2,065
| +2% | +$171K | 0.03% | 327 |
|
|
2017
Q1 | $9.51M | Buy |
110,264
+23,439
| +27% | +$2.02M | 0.03% | 302 |
|
|
2016
Q4 | $7.39M | Sell |
86,825
-3,418
| -4% | -$291K | 0.03% | 324 |
|
|
2016
Q3 | $7.67M | Buy |
90,243
+1,499
| +2% | +$127K | 0.03% | 315 |
|
|
2016
Q2 | $7.23M | Buy |
88,744
+7,963
| +10% | +$649K | 0.03% | 315 |
|
|
2016
Q1 | $6.72M | Buy |
80,781
+3,969
| +5% | +$330K | 0.02% | 325 |
|
|
2015
Q4 | $5.81M | Buy |
76,812
+2,802
| +4% | +$212K | 0.02% | 344 |
|
|
2015
Q3 | $4.88M | Buy |
74,010
+9,481
| +15% | +$625K | 0.02% | 357 |
|
|
2015
Q2 | $4.48M | Sell |
64,529
-5,324
| -8% | -$370K | 0.01% | 362 |
|
|
2015
Q1 | $5.45M | Buy |
69,853
+7,200
| +11% | +$561K | 0.02% | 335 |
|
|
2014
Q4 | $4.85M | Sell |
62,653
-3,056
| -5% | -$237K | 0.02% | 350 |
|
|
2014
Q3 | $4.53M | Buy |
65,709
+17,220
| +36% | +$1.19M | 0.01% | 348 |
|
|
2014
Q2 | $3.45M | Sell |
48,489
-13,873
| -22% | -$988K | 0.01% | 383 |
|
|
2014
Q1 | $4.53M | Sell |
62,362
-20,796
| -25% | -$1.51M | 0.01% | 337 |
|
|
2013
Q4 | $6.18M | Buy |
83,158
+3,457
| +4% | +$257K | 0.02% | 292 |
|
|
2013
Q3 | $5.06M | Buy |
79,701
+20,961
| +36% | +$1.33M | 0.02% | 312 |
|
|
2013
Q2 | $3.69M | Buy |
+58,740
| New | +$3.69M | 0.01% | 330 |
|