Chevy Chase Trust’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 | $8.13M | Buy |
112,988
+2
| +0% | +$144 | 0.02% | 443 |
|
|
2025
Q1 | $9.37M | Buy |
112,986
+77
| +0.1% | +$6.38K | 0.03% | 410 |
|
|
2024
Q4 | $9.71M | Sell |
112,909
-2,533
| -2% | -$218K | 0.03% | 407 |
|
|
2024
Q3 | $11.9M | Sell |
115,442
-2,024
| -2% | -$209K | 0.04% | 373 |
|
|
2024
Q2 | $10.5M | Sell |
117,466
-2,716
| -2% | -$244K | 0.03% | 374 |
|
|
2024
Q1 | $11.6M | Sell |
120,182
-919
| -0.8% | -$88.9K | 0.04% | 367 |
|
|
2023
Q4 | $10.5M | Sell |
121,101
-489
| -0.4% | -$42.3K | 0.04% | 379 |
|
|
2023
Q3 | $9.06M | Sell |
121,590
-3,722
| -3% | -$277K | 0.04% | 386 |
|
|
2023
Q2 | $11.9M | Sell |
125,312
-3,023
| -2% | -$288K | 0.04% | 339 |
|
|
2023
Q1 | $12.1M | Buy |
128,335
+367
| +0.3% | +$34.6K | 0.05% | 336 |
|
|
2022
Q4 | $10.4M | Sell |
127,968
-5,003
| -4% | -$408K | 0.04% | 364 |
|
|
2022
Q3 | $8.39M | Buy |
132,971
+3,328
| +3% | +$210K | 0.04% | 397 |
|
|
2022
Q2 | $8.25M | Sell |
129,643
-1,410
| -1% | -$89.7K | 0.03% | 421 |
|
|
2022
Q1 | $11.1M | Sell |
131,053
-2,195
| -2% | -$186K | 0.04% | 379 |
|
|
2021
Q4 | $9.76M | Sell |
133,248
-4,168
| -3% | -$305K | 0.03% | 427 |
|
|
2021
Q3 | $9.96M | Sell |
137,416
-5,408
| -4% | -$392K | 0.03% | 412 |
|
|
2021
Q2 | $11.4M | Sell |
142,824
-7,881
| -5% | -$630K | 0.04% | 393 |
|
|
2021
Q1 | $11.2M | Sell |
150,705
-12,244
| -8% | -$908K | 0.04% | 396 |
|
|
2020
Q4 | $10.2M | Sell |
162,949
-4,577
| -3% | -$285K | 0.04% | 412 |
|
|
2020
Q3 | $8.29M | Sell |
167,526
-11,152
| -6% | -$552K | 0.03% | 412 |
|
|
2020
Q2 | $9.76M | Sell |
178,678
-13,814
| -7% | -$754K | 0.04% | 374 |
|
|
2020
Q1 | $10.6M | Buy |
192,492
+4,353
| +2% | +$239K | 0.05% | 329 |
|
|
2019
Q4 | $15.2M | Sell |
188,139
-709
| -0.4% | -$57.4K | 0.06% | 326 |
|
|
2019
Q3 | $14.8M | Sell |
188,848
-3,132
| -2% | -$245K | 0.06% | 317 |
|
|
2019
Q2 | $15.7M | Sell |
191,980
-3,935
| -2% | -$322K | 0.07% | 308 |
|
|
2019
Q1 | $15.6M | Buy |
195,915
+261
| +0.1% | +$20.8K | 0.06% | 305 |
|
|
2018
Q4 | $14.3M | Buy |
195,654
+213
| +0.1% | +$15.6K | 0.07% | 275 |
|
|
2018
Q3 | $13.3M | Sell |
195,441
-940
| -0.5% | -$63.9K | 0.06% | 340 |
|
|
2018
Q2 | $15M | Sell |
196,381
-3,405
| -2% | -$260K | 0.06% | 314 |
|
|
2018
Q1 | $14.5M | Sell |
199,786
-5,121
| -2% | -$372K | 0.06% | 309 |
|
|
2017
Q4 | $14.9M | Sell |
204,907
-2,050
| -1% | -$149K | 0.06% | 307 |
|
|
2017
Q3 | $15.3M | Sell |
206,957
-1,590
| -0.8% | -$118K | 0.07% | 299 |
|
|
2017
Q2 | $17.3M | Sell |
208,547
-1,653
| -0.8% | -$137K | 0.08% | 267 |
|
|
2017
Q1 | $18.1M | Buy |
210,200
+5,209
| +3% | +$449K | 0.09% | 257 |
|
|
2016
Q4 | $17.4M | Sell |
204,991
-1,416
| -0.7% | -$121K | 0.09% | 247 |
|
|
2016
Q3 | $17.5M | Sell |
206,407
-5,580
| -3% | -$474K | 0.1% | 243 |
|
|
2016
Q2 | $17.3M | Buy |
211,987
+772
| +0.4% | +$62.9K | 0.1% | 244 |
|
|
2016
Q1 | $17.6M | Buy |
211,215
+3,794
| +2% | +$316K | 0.1% | 234 |
|
|
2015
Q4 | $15.7M | Buy |
207,421
+806
| +0.4% | +$61K | 0.09% | 248 |
|
|
2015
Q3 | $13.6M | Buy |
206,615
+4,842
| +2% | +$319K | 0.09% | 273 |
|
|
2015
Q2 | $14M | Buy |
201,773
+599
| +0.3% | +$41.6K | 0.08% | 271 |
|
|
2015
Q1 | $15.7M | Buy |
201,174
+5,871
| +3% | +$458K | 0.09% | 252 |
|
|
2014
Q4 | $15.1M | Sell |
195,303
-4,016
| -2% | -$311K | 0.09% | 246 |
|
|
2014
Q3 | $13.7M | Buy |
199,319
+6,498
| +3% | +$447K | 0.09% | 256 |
|
|
2014
Q2 | $13.7M | Sell |
192,821
-2,730
| -1% | -$194K | 0.1% | 240 |
|
|
2014
Q1 | $14.2M | Buy |
195,551
+1,565
| +0.8% | +$114K | 0.1% | 227 |
|
|
2013
Q4 | $14.4M | Buy |
193,986
+1,972
| +1% | +$147K | 0.11% | 214 |
|
|
2013
Q3 | $12.2M | Buy |
192,014
+165
| +0.1% | +$10.5K | 0.1% | 236 |
|
|
2013
Q2 | $12.1M | Buy |
+191,849
| New | +$12.1M | 0.11% | 222 |
|