Charles Schwab’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 | $325M | Buy |
4,514,628
+1,255,197
| +39% | +$90.3M | 0.06% | 274 |
|
|
2025
Q1 | $270M | Buy |
3,259,431
+49,801
| +2% | +$4.13M | 0.05% | 299 |
|
|
2024
Q4 | $276M | Sell |
3,209,630
-1,338,558
| -29% | -$115M | 0.05% | 293 |
|
|
2024
Q3 | $470M | Sell |
4,548,188
-49,718
| -1% | -$5.14M | 0.09% | 190 |
|
|
2024
Q2 | $412M | Sell |
4,597,906
-75,008
| -2% | -$6.73M | 0.08% | 213 |
|
|
2024
Q1 | $437M | Sell |
4,672,914
-36,216
| -0.8% | -$3.38M | 0.1% | 178 |
|
|
2023
Q4 | $393M | Sell |
4,709,130
-34,941
| -0.7% | -$2.92M | 0.1% | 167 |
|
|
2023
Q3 | $341M | Sell |
4,744,071
-23,423
| -0.5% | -$1.68M | 0.1% | 182 |
|
|
2023
Q2 | $437M | Sell |
4,767,494
-210,684
| -4% | -$19.3M | 0.12% | 136 |
|
|
2023
Q1 | $452M | Sell |
4,978,178
-3,478,096
| -41% | -$316M | 0.14% | 130 |
|
|
2022
Q4 | $669M | Buy |
8,456,274
+418,770
| +5% | +$33.1M | 0.22% | 91 |
|
|
2022
Q3 | $507M | Buy |
8,037,504
+396,318
| +5% | +$25M | 0.18% | 106 |
|
|
2022
Q2 | $486M | Buy |
7,641,186
+206,264
| +3% | +$13.1M | 0.17% | 108 |
|
|
2022
Q1 | $631M | Buy |
7,434,922
+362,985
| +5% | +$30.8M | 0.19% | 98 |
|
|
2021
Q4 | $518M | Buy |
7,071,937
+272,980
| +4% | +$20M | 0.15% | 120 |
|
|
2021
Q3 | $493M | Buy |
6,798,957
+333,670
| +5% | +$24.2M | 0.16% | 114 |
|
|
2021
Q2 | $517M | Buy |
6,465,287
+252,008
| +4% | +$20.2M | 0.17% | 105 |
|
|
2021
Q1 | $461M | Sell |
6,213,279
-581,447
| -9% | -$43.1M | 0.17% | 108 |
|
|
2020
Q4 | $424M | Buy |
6,794,726
+205,342
| +3% | +$12.8M | 0.17% | 116 |
|
|
2020
Q3 | $326M | Buy |
6,589,384
+71,397
| +1% | +$3.53M | 0.15% | 129 |
|
|
2020
Q2 | $356M | Buy |
6,517,987
+1,000,777
| +18% | +$54.6M | 0.17% | 113 |
|
|
2020
Q1 | $303M | Buy |
5,517,210
+3,737,426
| +210% | +$205M | 0.18% | 109 |
|
|
2019
Q4 | $144M | Buy |
1,779,784
+31,471
| +2% | +$2.55M | 0.08% | 237 |
|
|
2019
Q3 | $137M | Buy |
1,748,313
+21,161
| +1% | +$1.66M | 0.08% | 237 |
|
|
2019
Q2 | $142M | Buy |
1,727,152
+49,064
| +3% | +$4.02M | 0.09% | 222 |
|
|
2019
Q1 | $122M | Buy |
1,678,088
+70,676
| +4% | +$5.16M | 0.08% | 243 |
|
|
2018
Q4 | $118M | Buy |
1,607,412
+61,720
| +4% | +$4.52M | 0.09% | 206 |
|
|
2018
Q3 | $105M | Buy |
1,545,692
+49,541
| +3% | +$3.37M | 0.07% | 255 |
|
|
2018
Q2 | $114M | Buy |
1,496,151
+26,890
| +2% | +$2.05M | 0.08% | 223 |
|
|
2018
Q1 | $107M | Buy |
1,469,261
+224,022
| +18% | +$16.3M | 0.08% | 234 |
|
|
2017
Q4 | $90.7M | Buy |
1,245,239
+47,421
| +4% | +$3.45M | 0.07% | 263 |
|
|
2017
Q3 | $88.7M | Buy |
1,197,818
+26,821
| +2% | +$1.99M | 0.08% | 241 |
|
|
2017
Q2 | $97.1M | Buy |
1,170,997
+77,187
| +7% | +$6.4M | 0.09% | 216 |
|
|
2017
Q1 | $94.3M | Buy |
1,093,810
+42,048
| +4% | +$3.62M | 0.09% | 205 |
|
|
2016
Q4 | $89.5M | Buy |
1,051,762
+24,145
| +2% | +$2.05M | 0.1% | 198 |
|
|
2016
Q3 | $87.3M | Sell |
1,027,617
-156,893
| -13% | -$13.3M | 0.1% | 191 |
|
|
2016
Q2 | $96.5M | Buy |
1,184,510
+91,344
| +8% | +$7.44M | 0.12% | 156 |
|
|
2016
Q1 | $91M | Buy |
1,093,166
+245,031
| +29% | +$20.4M | 0.12% | 162 |
|
|
2015
Q4 | $64.2M | Buy |
848,135
+44,255
| +6% | +$3.35M | 0.09% | 221 |
|
|
2015
Q3 | $53M | Buy |
803,880
+5,201
| +0.7% | +$343K | 0.08% | 252 |
|
|
2015
Q2 | $55.5M | Sell |
798,679
-1,412
| -0.2% | -$98.1K | 0.08% | 251 |
|
|
2015
Q1 | $62.4M | Buy |
800,091
+27,592
| +4% | +$2.15M | 0.09% | 228 |
|
|
2014
Q4 | $59.8M | Buy |
772,499
+45,017
| +6% | +$3.49M | 0.09% | 224 |
|
|
2014
Q3 | $50.1M | Buy |
727,482
+20,798
| +3% | +$1.43M | 0.08% | 236 |
|
|
2014
Q2 | $50.3M | Buy |
706,684
+29,408
| +4% | +$2.09M | 0.08% | 232 |
|
|
2014
Q1 | $49.2M | Buy |
677,276
+133,126
| +24% | +$9.67M | 0.09% | 221 |
|
|
2013
Q4 | $40.5M | Buy |
544,150
+7,714
| +1% | +$574K | 0.08% | 245 |
|
|
2013
Q3 | $34.1M | Buy |
536,436
+8,172
| +2% | +$519K | 0.07% | 271 |
|
|
2013
Q2 | $33.1M | Buy |
+528,264
| New | +$33.1M | 0.07% | 257 |
|