Coho Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,610
| Closed | -$534K | – | 75 |
|
|
2023
Q2 | $534K | Hold |
5,610
| – | – | 0.01% | 56 |
|
|
2023
Q1 | $529K | Hold |
5,610
| – | – | 0.01% | 57 |
|
|
2022
Q4 | $458K | Hold |
5,610
| – | – | 0.01% | 61 |
|
|
2022
Q3 | $354K | Hold |
5,610
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $357K | Hold |
5,610
| – | – | 0.01% | 60 |
|
|
2022
Q1 | $476K | Hold |
5,610
| – | – | 0.01% | 56 |
|
|
2021
Q4 | $411K | Buy |
5,610
+110
| +2% | +$8.06K | 0.01% | 67 |
|
|
2021
Q3 | $399K | Hold |
5,500
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $440K | Hold |
5,500
| – | – | 0.01% | 58 |
|
|
2021
Q1 | $408K | Sell |
5,500
-2,173
| -28% | -$161K | 0.01% | 58 |
|
|
2020
Q4 | $479K | Hold |
7,673
| – | – | 0.01% | 55 |
|
|
2020
Q3 | $380K | Sell |
7,673
-2,309,623
| -100% | -$114M | 0.01% | 51 |
|
|
2020
Q2 | $127M | Buy |
2,317,296
+33,010
| +1% | +$1.8M | 2.75% | 17 |
|
|
2020
Q1 | $125M | Sell |
2,284,286
-76,135
| -3% | -$4.18M | 3.22% | 14 |
|
|
2019
Q4 | $191M | Buy |
2,360,421
+470,378
| +25% | +$38.1M | 3.92% | 11 |
|
|
2019
Q3 | $148M | Sell |
1,890,043
-57,758
| -3% | -$4.52M | 3.49% | 15 |
|
|
2019
Q2 | $160M | Sell |
1,947,801
-53,775
| -3% | -$4.41M | 3.75% | 13 |
|
|
2019
Q1 | $146M | Buy |
2,001,576
+78,254
| +4% | +$5.71M | 3.3% | 16 |
|
|
2018
Q4 | $141M | Buy |
1,923,322
+44,581
| +2% | +$3.27M | 3.57% | 13 |
|
|
2018
Q3 | $128M | Sell |
1,878,741
-40,362
| -2% | -$2.75M | 3.03% | 20 |
|
|
2018
Q2 | $146M | Buy |
1,919,103
+82,498
| +4% | +$6.29M | 3.6% | 15 |
|
|
2018
Q1 | $133M | Sell |
1,836,605
-52,194
| -3% | -$3.79M | 3.51% | 15 |
|
|
2017
Q4 | $138M | Sell |
1,888,799
-72,140
| -4% | -$5.25M | 3.4% | 15 |
|
|
2017
Q3 | $145M | Sell |
1,960,939
-110,905
| -5% | -$8.21M | 3.72% | 12 |
|
|
2017
Q2 | $172M | Buy |
2,071,844
+406,480
| +24% | +$33.7M | 4.29% | 10 |
|
|
2017
Q1 | $144M | Buy |
1,665,364
+65,693
| +4% | +$5.66M | 4.68% | 2 |
|
|
2016
Q4 | $136M | Buy |
1,599,671
+32,922
| +2% | +$2.8M | 4.75% | 1 |
|
|
2016
Q3 | $133M | Buy |
1,566,749
+44,348
| +3% | +$3.77M | 4.79% | 1 |
|
|
2016
Q2 | $124M | Buy |
1,522,401
+125,362
| +9% | +$10.2M | 4.51% | 4 |
|
|
2016
Q1 | $116M | Buy |
1,397,039
+47,032
| +3% | +$3.91M | 4.81% | 1 |
|
|
2015
Q4 | $102M | Buy |
1,350,007
+20,413
| +2% | +$1.54M | 4.51% | 3 |
|
|
2015
Q3 | $87.6M | Buy |
1,329,594
+144,809
| +12% | +$9.54M | 4.17% | 8 |
|
|
2015
Q2 | $82.3M | Sell |
1,184,785
-8,280
| -0.7% | -$575K | 4.32% | 8 |
|
|
2015
Q1 | $93M | Buy |
1,193,065
+112,276
| +10% | +$8.76M | 4.78% | 1 |
|
|
2014
Q4 | $83.7M | Buy |
1,080,789
+66,732
| +7% | +$5.17M | 4.74% | 2 |
|
|
2014
Q3 | $69.8M | Buy |
1,014,057
+272,214
| +37% | +$18.7M | 4.45% | 4 |
|
|
2014
Q2 | $52.8M | Buy |
741,843
+39,782
| +6% | +$2.83M | 3.56% | 15 |
|
|
2014
Q1 | $51M | Sell |
702,061
-85,898
| -11% | -$6.24M | 3.77% | 12 |
|
|
2013
Q4 | $58.6M | Sell |
787,959
-7,319
| -0.9% | -$544K | 4.95% | 2 |
|
|
2013
Q3 | $50.5M | Buy |
795,278
+17,848
| +2% | +$1.13M | 4.64% | 4 |
|
|
2013
Q2 | $48.9M | Buy |
+777,430
| New | +$48.9M | 4.88% | 2 |
|