CCIA
Campbell & Co Investment Adviser’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
28,489
+7,806
| +38% | +$562K | 0.13% | 241 |
|
|
2025
Q1 | $1.71M | Buy |
20,683
+15,064
| +268% | +$1.25M | 0.13% | 235 |
|
|
2024
Q4 | $483K | Sell |
5,619
-1,523
| -21% | -$131K | 0.04% | 674 |
|
|
2024
Q3 | $738K | Buy |
7,142
+184
| +3% | +$19K | 0.06% | 556 |
|
|
2024
Q2 | $624K | Buy |
6,958
+836
| +14% | +$75K | 0.05% | 563 |
|
|
2024
Q1 | $592K | Buy |
+6,122
| New | +$592K | 0.05% | 625 |
|
|
2023
Q4 | – | Sell |
-5,972
| Closed | -$445K | – | 1279 |
|
|
2023
Q3 | $445K | Sell |
5,972
-797
| -12% | -$59.4K | 0.05% | 564 |
|
|
2023
Q2 | $644K | Buy |
6,769
+1,977
| +41% | +$188K | 0.11% | 313 |
|
|
2023
Q1 | $452K | Buy |
+4,792
| New | +$452K | 0.08% | 453 |
|
|
2022
Q3 | – | Sell |
-15,561
| Closed | -$990K | – | 865 |
|
|
2022
Q2 | $990K | Buy |
+15,561
| New | +$990K | 0.27% | 80 |
|
|
2021
Q4 | – | Sell |
-10,633
| Closed | -$770K | – | 758 |
|
|
2021
Q3 | $770K | Buy |
10,633
+4,350
| +69% | +$315K | 0.25% | 113 |
|
|
2021
Q2 | $503K | Buy |
+6,283
| New | +$503K | 0.21% | 156 |
|
|
2021
Q1 | – | Sell |
-8,362
| Closed | -$522K | – | 562 |
|
|
2020
Q4 | $522K | Sell |
8,362
-5,900
| -41% | -$368K | 0.32% | 87 |
|
|
2020
Q3 | $706K | Buy |
14,262
+8,100
| +131% | +$401K | 0.53% | 33 |
|
|
2020
Q2 | $336K | Buy |
+6,162
| New | +$336K | 0.43% | 74 |
|
|
2019
Q4 | – | Sell |
-4,060
| Closed | -$318K | – | 791 |
|
|
2019
Q3 | $318K | Buy |
+4,060
| New | +$318K | 0.12% | 365 |
|
|
2015
Q3 | – | Sell |
-26,547
| Closed | -$1.85M | – | 371 |
|
|
2015
Q2 | $1.85M | Buy |
+26,547
| New | +$1.85M | 1.58% | 13 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$654K | – | 337 |
|
|
2013
Q2 | $654K | Buy |
+10,400
| New | +$654K | 0.13% | 188 |
|