Chesley Taft & Associates’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 | $1.6M | Sell |
22,182
-963
| -4% | -$69.3K | 0.07% | 166 |
|
|
2025
Q1 | $1.92M | Sell |
23,145
-50
| -0.2% | -$4.15K | 0.09% | 148 |
|
|
2024
Q4 | $2M | Sell |
23,195
-100
| -0.4% | -$8.6K | 0.09% | 145 |
|
|
2024
Q3 | $2.41M | Buy |
23,295
+3,925
| +20% | +$406K | 0.11% | 125 |
|
|
2024
Q2 | $1.74M | Sell |
19,370
-130
| -0.7% | -$11.7K | 0.09% | 146 |
|
|
2024
Q1 | $1.89M | Buy |
19,500
+5,060
| +35% | +$490K | 0.1% | 141 |
|
|
2023
Q4 | $1.25M | Sell |
14,440
-10
| -0.1% | -$865 | 0.07% | 166 |
|
|
2023
Q3 | $1.08M | Sell |
14,450
-300
| -2% | -$22.3K | 0.07% | 170 |
|
|
2023
Q2 | $1.4M | Sell |
14,750
-917
| -6% | -$87.3K | 0.09% | 155 |
|
|
2023
Q1 | $1.48M | Buy |
15,667
+500
| +3% | +$47.2K | 0.1% | 149 |
|
|
2022
Q4 | $1.24M | Buy |
15,167
+600
| +4% | +$48.9K | 0.09% | 153 |
|
|
2022
Q3 | $919K | Hold |
14,567
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $927K | Hold |
14,567
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $1.14M | Sell |
14,567
-50
| -0.3% | -$3.9K | 0.07% | 173 |
|
|
2021
Q4 | $1.07M | Hold |
14,617
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $1.06M | Sell |
14,617
-100
| -0.7% | -$7.25K | 0.06% | 175 |
|
|
2021
Q2 | $1.18M | Hold |
14,717
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $1.12M | Hold |
14,717
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $918K | Sell |
14,717
-100
| -0.7% | -$6.24K | 0.06% | 174 |
|
|
2020
Q3 | $733K | Buy |
14,817
+327
| +2% | +$16.2K | 0.05% | 179 |
|
|
2020
Q2 | $791K | Buy |
14,490
+250
| +2% | +$13.6K | 0.06% | 171 |
|
|
2020
Q1 | $782K | Sell |
14,240
-16,473
| -54% | -$905K | 0.07% | 158 |
|
|
2019
Q4 | $2.49M | Sell |
30,713
-245
| -0.8% | -$19.8K | 0.18% | 103 |
|
|
2019
Q3 | $2.42M | Sell |
30,958
-200
| -0.6% | -$15.7K | 0.19% | 101 |
|
|
2019
Q2 | $2.55M | Buy |
31,158
+65
| +0.2% | +$5.33K | 0.2% | 97 |
|
|
2019
Q1 | $2.27M | Buy |
31,093
+120
| +0.4% | +$8.76K | 0.19% | 101 |
|
|
2018
Q4 | $2.27M | Sell |
30,973
-138
| -0.4% | -$10.1K | 0.22% | 93 |
|
|
2018
Q3 | $2.12M | Sell |
31,111
-467
| -1% | -$31.8K | 0.17% | 113 |
|
|
2018
Q2 | $2.41M | Sell |
31,578
-375
| -1% | -$28.6K | 0.21% | 105 |
|
|
2018
Q1 | $2.32M | Buy |
31,953
+1,006
| +3% | +$73.1K | 0.21% | 107 |
|
|
2017
Q4 | $2.25M | Sell |
30,947
-1,783
| -5% | -$130K | 0.19% | 109 |
|
|
2017
Q3 | $2.42M | Buy |
32,730
+1,443
| +5% | +$107K | 0.21% | 103 |
|
|
2017
Q2 | $2.59M | Sell |
31,287
-25
| -0.1% | -$2.07K | 0.23% | 98 |
|
|
2017
Q1 | $2.7M | Sell |
31,312
-115
| -0.4% | -$9.91K | 0.25% | 91 |
|
|
2016
Q4 | $2.68M | Buy |
31,427
+250
| +0.8% | +$21.3K | 0.26% | 91 |
|
|
2016
Q3 | $2.65M | Sell |
31,177
-485
| -2% | -$41.2K | 0.27% | 88 |
|
|
2016
Q2 | $2.58M | Sell |
31,662
-50
| -0.2% | -$4.07K | 0.26% | 91 |
|
|
2016
Q1 | $2.64M | Sell |
31,712
-350
| -1% | -$29.1K | 0.28% | 86 |
|
|
2015
Q4 | $2.43M | Sell |
32,062
-4,075
| -11% | -$308K | 0.25% | 98 |
|
|
2015
Q3 | $2.38M | Hold |
36,137
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $2.51M | Sell |
36,137
-60
| -0.2% | -$4.17K | 0.26% | 96 |
|
|
2015
Q1 | $2.82M | Sell |
36,197
-135
| -0.4% | -$10.5K | 0.29% | 91 |
|
|
2014
Q4 | $2.82M | Buy |
36,332
+485
| +1% | +$37.6K | 0.28% | 93 |
|
|
2014
Q3 | $2.47M | Sell |
35,847
-910
| -2% | -$62.7K | 0.26% | 98 |
|
|
2014
Q2 | $2.62M | Sell |
36,757
-12,900
| -26% | -$919K | 0.27% | 96 |
|
|
2014
Q1 | $3.61M | Sell |
49,657
-630
| -1% | -$45.7K | 0.39% | 78 |
|
|
2013
Q4 | $3.74M | Sell |
50,287
-820
| -2% | -$61K | 0.37% | 80 |
|
|
2013
Q3 | $3.24M | Sell |
51,107
-60
| -0.1% | -$3.81K | 0.35% | 82 |
|
|
2013
Q2 | $3.22M | Buy |
+51,167
| New | +$3.22M | 0.37% | 78 |
|