CCMG
Clark Capital Management Group’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
481,946
+10,670
| +2% | +$768K | 0.24% | 131 |
|
|
2025
Q1 | $39.1M | Sell |
471,276
-560,660
| -54% | -$46.5M | 0.28% | 119 |
|
|
2024
Q4 | $88.8M | Sell |
1,031,936
-164,624
| -14% | -$14.2M | 0.62% | 43 |
|
|
2024
Q3 | $124M | Buy |
1,196,560
+26,657
| +2% | +$2.76M | 0.85% | 27 |
|
|
2024
Q2 | $105M | Buy |
1,169,903
+724,914
| +163% | +$65M | 0.77% | 27 |
|
|
2024
Q1 | $43.1M | Buy |
444,989
+4,308
| +1% | +$417K | 0.32% | 87 |
|
|
2023
Q4 | $38.1M | Sell |
440,681
-2,749
| -0.6% | -$238K | 0.31% | 101 |
|
|
2023
Q3 | $33M | Sell |
443,430
-257,520
| -37% | -$19.2M | 0.33% | 98 |
|
|
2023
Q2 | $66.7M | Buy |
700,950
+17,625
| +3% | +$1.68M | 0.6% | 35 |
|
|
2023
Q1 | $64.5M | Buy |
683,325
+89,975
| +15% | +$8.49M | 0.72% | 23 |
|
|
2022
Q4 | $48.4M | Buy |
593,350
+191,379
| +48% | +$15.6M | 0.45% | 45 |
|
|
2022
Q3 | $25.4M | Buy |
+401,971
| New | +$25.4M | 0.33% | 96 |
|
|
2020
Q2 | – | Sell |
-8,267
| Closed | -$454K | – | 329 |
|
|
2020
Q1 | $454K | Buy |
+8,267
| New | +$454K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-277,277
| Closed | -$21.7M | – | 336 |
|
|
2019
Q3 | $21.7M | Buy |
277,277
+66,201
| +31% | +$5.18M | 0.49% | 80 |
|
|
2019
Q2 | $17.3M | Buy |
+211,076
| New | +$17.3M | 0.37% | 108 |
|
|
2015
Q2 | – | Sell |
-17,584
| Closed | -$1.37M | – | 343 |
|
|
2015
Q1 | $1.37M | Sell |
17,584
-4,268
| -20% | -$333K | 0.12% | 142 |
|
|
2014
Q4 | $1.69M | Buy |
21,852
+1,836
| +9% | +$142K | 0.15% | 109 |
|
|
2014
Q3 | $1.38M | Buy |
+20,016
| New | +$1.38M | 0.12% | 113 |
|