Carlson Capital’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 | $495K | Buy |
+6,880
| New | +$495K | 0.2% | 47 |
|
|
2017
Q3 | – | Sell |
-175,814
| Closed | -$14.6M | – | 246 |
|
|
2017
Q2 | $14.6M | Buy |
+175,814
| New | +$14.6M | 0.21% | 150 |
|
|
2017
Q1 | – | Sell |
-61,383
| Closed | -$5.22M | – | 294 |
|
|
2016
Q4 | $5.22M | Buy |
+61,383
| New | +$5.22M | 0.06% | 230 |
|
|
2016
Q3 | – | Sell |
-168,813
| Closed | -$13.8M | – | 290 |
|
|
2016
Q2 | $13.8M | Sell |
168,813
-153,412
| -48% | -$12.5M | 0.17% | 171 |
|
|
2016
Q1 | $26.8M | Buy |
322,225
+145,935
| +83% | +$12.1M | 0.32% | 96 |
|
|
2015
Q4 | $13.3M | Buy |
+176,290
| New | +$13.3M | 0.15% | 176 |
|
|
2014
Q4 | – | Sell |
-64,040
| Closed | -$4.41M | – | 346 |
|
|
2014
Q3 | $4.41M | Sell |
64,040
-783,060
| -92% | -$53.9M | 0.05% | 278 |
|
|
2014
Q2 | $60.3M | Buy |
+847,100
| New | +$60.3M | 0.66% | 34 |
|