Compagnie Lombard Odier SCmA’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,810
| Closed | -$562K | – | 479 |
|
|
2025
Q2 | $562K | Hold |
7,810
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $648K | Buy |
7,810
+3,557
| +84% | +$297K | 0.01% | 183 |
|
|
2024
Q4 | $366K | Buy |
+4,253
| New | +$422K | 0.01% | 199 |
|
|
2023
Q4 | – | Sell |
-1,480
| Closed | -$110K | – | 638 |
|
|
2023
Q3 | $110K | Hold |
1,480
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $141K | Hold |
1,480
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $140K | Hold |
1,480
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $121K | Hold |
1,480
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $93K | Hold |
1,480
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $94K | Hold |
1,480
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $126K | Sell |
1,480
-1,480
| -50% | -$119K | ﹤0.01% | 358 |
|
|
2021
Q4 | $217K | Hold |
2,960
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $214K | Hold |
2,960
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $237K | Hold |
2,960
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $219K | Hold |
2,960
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $185K | Buy |
+2,960
| New | +$169K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q4 | – | Sell |
-1,758
| Closed | -$138K | – | 568 |
|
|
2019
Q3 | $138K | Hold |
1,758
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $144K | Buy |
+1,758
| New | +$139K | 0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-1,032
| Closed | -$70K | – | 603 |
|
|
2018
Q3 | $70K | Hold |
1,032
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $79K | Hold |
1,032
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $75K | Sell |
1,032
-1,740
| -63% | -$130K | ﹤0.01% | 402 |
|
|
2017
Q4 | $202K | Buy |
2,772
+1,833
| +195% | +$131K | ﹤0.01% | 386 |
|
|
2017
Q3 | $70K | Buy |
939
+180
| +24% | +$13.9K | ﹤0.01% | 494 |
|
|
2017
Q2 | $63K | Buy |
+759
| New | +$63.3K | ﹤0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$170K | – | 850 |
|
|
2016
Q3 | $170K | Hold |
2,000
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $163K | Hold |
2,000
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $166K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $151K | Hold |
2,000
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $132K | Hold |
2,000
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $139K | Sell |
2,000
-4,054
| -67% | -$306K | 0.01% | 500 |
|
|
2015
Q1 | $472K | Buy |
6,054
+2,000
| +49% | +$153K | 0.02% | 315 |
|
|
2014
Q4 | $314K | Sell |
4,054
-3,544
| -47% | -$259K | 0.01% | 335 |
|
|
2014
Q3 | $523K | Hold |
7,598
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $541K | Buy |
7,598
+1,450
| +24% | +$101K | 0.02% | 304 |
|
|
2014
Q1 | $447K | Sell |
6,148
-1,381
| -18% | -$102K | 0.02% | 343 |
|
|
2013
Q4 | $560K | Buy |
+7,529
| New | +$518K | 0.02% | 299 |
|
Other funds holding OMC
