Chase Investment Counsel’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 | $405K | Sell |
5,638
-260
| -4% | -$18.7K | 0.13% | 109 |
|
|
2025
Q1 | $489K | Buy |
5,898
+1,396
| +31% | +$116K | 0.18% | 88 |
|
|
2024
Q4 | $387K | Sell |
4,502
-20
| -0.4% | -$1.72K | 0.12% | 110 |
|
|
2024
Q3 | $467K | Buy |
4,522
+310
| +7% | +$32K | 0.16% | 99 |
|
|
2024
Q2 | $377K | Buy |
4,212
+17
| +0.4% | +$1.52K | 0.13% | 108 |
|
|
2024
Q1 | $405K | Sell |
4,195
-10,789
| -72% | -$1.04M | 0.15% | 106 |
|
|
2023
Q4 | $1.3M | Buy |
14,984
+1,000
| +7% | +$86.5K | 0.57% | 47 |
|
|
2023
Q3 | $1.04M | Buy |
13,984
+10,159
| +266% | +$756K | 0.52% | 53 |
|
|
2023
Q2 | $363K | Hold |
3,825
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $360K | Buy |
3,825
+276
| +8% | +$26K | 0.2% | 75 |
|
|
2022
Q4 | $289K | Sell |
3,549
-167
| -4% | -$13.6K | 0.18% | 74 |
|
|
2022
Q3 | $234K | Buy |
+3,716
| New | +$234K | 0.15% | 79 |
|
|
2016
Q4 | – | Sell |
-3,250
| Closed | -$276K | – | 113 |
|
|
2016
Q3 | $276K | Hold |
3,250
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $264K | Hold |
3,250
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $270K | Hold |
3,250
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $245K | Sell |
3,250
-252
| -7% | -$19K | 0.1% | 82 |
|
|
2015
Q3 | $230K | Buy |
3,502
+90
| +3% | +$5.91K | 0.09% | 87 |
|
|
2015
Q2 | $237K | Hold |
3,412
| – | – | 0.09% | 94 |
|
|
2015
Q1 | $266K | Hold |
3,412
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $264K | Buy |
3,412
+462
| +16% | +$35.7K | 0.09% | 91 |
|
|
2014
Q3 | $203K | Buy |
+2,950
| New | +$203K | 0.07% | 101 |
|