Cooke & Bieler’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 | $185M | Sell |
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|
2025
Q2 | $169M | Sell |
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|
2025
Q1 | $198M | Sell |
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|
2024
Q4 | $211M | Buy |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $215M | Buy |
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|
2024
Q1 | $222M | Sell |
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|
2023
Q4 | $216M | Sell |
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|
2023
Q3 | $190M | Buy |
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|
2023
Q2 | $213M | Sell |
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|
2023
Q1 | $244M | Sell |
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|
2022
Q4 | $217M | Buy |
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|
2022
Q3 | $165M | Sell |
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|
2022
Q2 | $169M | Buy |
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|
2022
Q1 | $205M | Buy |
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|
2021
Q4 | $169M | Sell |
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|
2021
Q3 | $169M | Buy |
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|
2021
Q2 | $162M | Sell |
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|
2021
Q1 | $151M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $109M | Sell |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $126M | Buy |
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|
2019
Q4 | $163M | Buy |
|
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|
2019
Q3 | $98.7M | Buy |
|
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $117M | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $126M | Buy |
|
|||||
|
2018
Q1 | $117M | Sell |
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|
2017
Q4 | $131M | Buy |
|
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|
2017
Q3 | $118M | Buy |
|
|||||
|
2017
Q2 | $111M | Sell |
|
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|
2017
Q1 | $119M | Sell |
|
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|
2016
Q4 | $119M | Sell |
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|
2016
Q3 | $121M | Buy |
|
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|
2016
Q2 | $116M | Sell |
|
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|
2016
Q1 | $134M | Sell |
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|
2015
Q4 | $128M | Sell |
|
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $123M | Sell |
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|
2015
Q1 | $141M | Buy |
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|
2014
Q4 | $130M | Sell |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $114M | Buy |
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|
2014
Q1 | $105M | Sell |
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|
2013
Q4 | $140M | Sell |
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|
2013
Q3 | $127M | Sell |
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|
2013
Q2 | $146M | Buy |
|