Compass Capital Management’s Omnicom Group OMC Stock Holding History

Compass Capital Management’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$777K	Hold	10,806	–	–	0.04%	54
2025 Q1	$896K	Hold	10,806	–	–	0.06%	29
2024 Q4	$930K	Hold	10,806	–	–	0.06%	30
2024 Q3	$1.12M	Hold	10,806	–	–	0.07%	28
2024 Q2	$969K	Hold	10,806	–	–	0.07%	28
2024 Q1	$1.05M	Hold	10,806	–	–	0.07%	29
2023 Q4	$935K	Sell	10,806 -2,007	-16%	-$174K	0.07%	30
2023 Q3	$954K	Sell	12,813 -940	-7%	-$70K	0.08%	29
2023 Q2	$1.31M	Hold	13,753	–	–	0.09%	28
2023 Q1	$1.3M	Hold	13,753	–	–	0.1%	28
2022 Q4	$1.12M	Sell	13,753 -368	-3%	-$30K	0.09%	29
2022 Q3	$891K	Sell	14,121 -2	-0%	-$126	0.08%	30
2022 Q2	$898K	Hold	14,123	–	–	0.07%	30
2022 Q1	$1.2M	Sell	14,123 -33	-0.2%	-$2.8K	0.09%	29
2021 Q4	$1.04M	Hold	14,156	–	–	0.07%	29
2021 Q3	$1.03M	Sell	14,156 -1,030	-7%	-$74.7K	0.08%	29
2021 Q2	$1.22M	Sell	15,186 -605	-4%	-$48.4K	0.09%	29
2021 Q1	$1.17M	Hold	15,791	–	–	0.1%	29
2020 Q4	$985K	Sell	15,791 -1,650	-9%	-$103K	0.09%	29
2020 Q3	$863K	Sell	17,441 -1,260	-7%	-$62.3K	0.08%	29
2020 Q2	$1.02M	Hold	18,701	–	–	0.11%	28
2020 Q1	$1.03M	Hold	18,701	–	–	0.13%	27
2019 Q4	$1.52M	Buy	18,701 +1,511	+9%	+$122K	0.16%	27
2019 Q3	$1.35M	Hold	17,190	–	–	0.16%	27
2019 Q2	$1.41M	Sell	17,190 -80	-0.5%	-$6.56K	0.17%	27
2019 Q1	$1.26M	Hold	17,270	–	–	0.16%	27
2018 Q4	$1.27M	Sell	17,270 -675	-4%	-$49.4K	0.18%	27
2018 Q3	$1.22M	Hold	17,945	–	–	0.16%	28
2018 Q2	$1.37M	Sell	17,945 -93	-0.5%	-$7.1K	0.2%	27
2018 Q1	$1.31M	Sell	18,038 -55	-0.3%	-$4K	0.2%	27
2017 Q4	$1.32M	Buy	18,093 +1,332	+8%	+$97K	0.2%	27
2017 Q3	$1.24M	Hold	16,761	–	–	0.2%	27
2017 Q2	$1.39M	Hold	16,761	–	–	0.23%	27
2017 Q1	$1.45M	Sell	16,761 -85	-0.5%	-$7.33K	0.25%	27
2016 Q4	$1.43M	Buy	16,846 +700	+4%	+$59.6K	0.27%	28
2016 Q3	$1.37M	Hold	16,146	–	–	0.26%	29
2016 Q2	$1.32M	Hold	16,146	–	–	0.25%	29
2016 Q1	$1.34M	Hold	16,146	–	–	0.27%	29
2015 Q4	$1.22M	Buy	16,146 +154	+1%	+$11.7K	0.26%	30
2015 Q3	$1.05M	Hold	15,992	–	–	0.24%	30
2015 Q2	$1.11M	Hold	15,992	–	–	0.23%	30
2015 Q1	$1.25M	Sell	15,992 -120	-0.7%	-$9.36K	0.26%	29
2014 Q4	$1.25M	Buy	16,112 +260	+2%	+$20.1K	0.27%	30
2014 Q3	$1.09M	Hold	15,852	–	–	0.21%	39
2014 Q2	$1.13M	Hold	15,852	–	–	0.22%	39
2014 Q1	$1.15M	Hold	15,852	–	–	0.23%	39
2013 Q4	$1.18M	Hold	15,852	–	–	0.24%	39
2013 Q3	$1.01M	Hold	15,852	–	–	0.23%	39
2013 Q2	$997K	Buy	+15,852	New	+$997K	0.24%	39