Burke & Herbert Bank & Trust’s Omnicom Group OMC Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	3,785 -87	-2%	-$6.26K	0.06%	202
2025 Q1	$321K	Hold	3,872	–	–	0.08%	185
2024 Q4	$333K	Hold	3,872	–	–	0.08%	184
2024 Q3	$400K	Hold	3,872	–	–	0.09%	173
2024 Q2	$347K	Sell	3,872 -1	-0%	-$90	0.08%	177
2024 Q1	$375K	Sell	3,873 -174	-4%	-$16.8K	0.28%	88
2023 Q4	$350K	Hold	4,047	–	–	0.25%	95
2023 Q3	$301K	Sell	4,047 -200	-5%	-$14.9K	0.24%	97
2023 Q2	$404K	Sell	4,247 -43	-1%	-$4.09K	0.27%	89
2023 Q1	$405K	Hold	4,290	–	–	0.3%	98
2022 Q4	$350K	Hold	4,290	–	–	0.26%	102
2022 Q3	$271K	Hold	4,290	–	–	0.22%	108
2022 Q2	$273K	Sell	4,290 -103	-2%	-$6.56K	0.21%	109
2022 Q1	$373K	Sell	4,393 -174	-4%	-$14.8K	0.24%	109
2021 Q4	$334K	Hold	4,567	–	–	0.2%	118
2021 Q3	$331K	Hold	4,567	–	–	0.21%	113
2021 Q2	$366K	Hold	4,567	–	–	0.24%	110
2021 Q1	$339K	Hold	4,567	–	–	0.23%	109
2020 Q4	$285K	Hold	4,567	–	–	0.2%	119
2020 Q3	$226K	Buy	4,567 +277	+6%	+$13.7K	0.18%	123
2020 Q2	$235K	Hold	4,290	–	–	0.2%	119
2020 Q1	$236K	Hold	4,290	–	–	0.24%	109
2019 Q4	$348K	Hold	4,290	–	–	0.27%	101
2019 Q3	$336K	Hold	4,290	–	–	0.3%	99
2019 Q2	$351K	Sell	4,290 -5,000	-54%	-$409K	0.31%	93
2019 Q1	$313K	Buy	9,290 +5,000	+117%	+$168K	0.28%	97
2018 Q4	$314K	Hold	4,290	–	–	0.31%	86
2018 Q3	$291K	Hold	4,290	–	–	0.25%	106
2018 Q2	$328K	Sell	4,290 -100	-2%	-$7.65K	0.3%	98
2018 Q1	$319K	Hold	4,390	–	–	0.29%	99
2017 Q4	$320K	Hold	4,390	–	–	0.27%	99
2017 Q3	$325K	Buy	4,390 +55	+1%	+$4.07K	0.29%	96
2017 Q2	$359K	Hold	4,335	–	–	0.33%	90
2017 Q1	$374K	Hold	4,335	–	–	0.33%	81
2016 Q4	$369K	Hold	4,335	–	–	0.33%	85
2016 Q3	$368K	Sell	4,335 -115	-3%	-$9.76K	0.33%	83
2016 Q2	$363K	Hold	4,450	–	–	0.33%	75
2016 Q1	$370K	Hold	4,450	–	–	0.36%	69
2015 Q4	$337K	Hold	4,450	–	–	0.35%	70
2015 Q3	$294K	Buy	4,450 +450	+11%	+$29.7K	0.33%	77
2015 Q2	$278K	Hold	4,000	–	–	0.3%	83
2015 Q1	$312K	Hold	4,000	–	–	0.34%	81
2014 Q4	$310K	Hold	4,000	–	–	0.31%	78
2014 Q3	$275K	Hold	4,000	–	–	0.27%	86
2014 Q2	$285K	Hold	4,000	–	–	0.26%	87
2014 Q1	$290K	Hold	4,000	–	–	0.29%	82
2013 Q4	$297K	Hold	4,000	–	–	0.3%	79
2013 Q3	$254K	Hold	4,000	–	–	0.29%	88
2013 Q2	$251K	Buy	+4,000	New	+$251K	0.29%	86