Covington Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $358K | Buy |
5,674
+679
| +14% | +$42.8K | 0.02% | 299 |
|
|
2022
Q2 | $318K | Sell |
4,995
-7,019
| -58% | -$447K | 0.01% | 312 |
|
|
2022
Q1 | $1.02M | Sell |
12,014
-250
| -2% | -$21.2K | 0.04% | 230 |
|
|
2021
Q4 | $899K | Sell |
12,264
-2,967
| -19% | -$217K | 0.03% | 234 |
|
|
2021
Q3 | $1.1M | Hold |
15,231
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $1.22M | Sell |
15,231
-100
| -0.7% | -$8K | 0.05% | 213 |
|
|
2021
Q1 | $1.14M | Hold |
15,331
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $956K | Sell |
15,331
-170
| -1% | -$10.6K | 0.04% | 211 |
|
|
2020
Q3 | $767K | Sell |
15,501
-3,000
| -16% | -$148K | 0.04% | 222 |
|
|
2020
Q2 | $1.01M | Sell |
18,501
-1,100
| -6% | -$60.1K | 0.06% | 195 |
|
|
2020
Q1 | $1.08M | Sell |
19,601
-150
| -0.8% | -$8.23K | 0.07% | 176 |
|
|
2019
Q4 | $1.6M | Sell |
19,751
-300
| -1% | -$24.3K | 0.08% | 165 |
|
|
2019
Q3 | $1.57M | Buy |
20,051
+600
| +3% | +$47K | 0.09% | 158 |
|
|
2019
Q2 | $1.59M | Buy |
19,451
+215
| +1% | +$17.6K | 0.09% | 161 |
|
|
2019
Q1 | $1.4M | Hold |
19,236
| – | – | 0.09% | 158 |
|
|
2018
Q4 | $1.41M | Sell |
19,236
-4,040
| -17% | -$296K | 0.1% | 153 |
|
|
2018
Q3 | $1.58M | Buy |
23,276
+1,250
| +6% | +$85K | 0.1% | 152 |
|
|
2018
Q2 | $1.68M | Hold |
22,026
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $1.6M | Sell |
22,026
-500
| -2% | -$36.3K | 0.11% | 148 |
|
|
2017
Q4 | $1.64M | Sell |
22,526
-750
| -3% | -$54.6K | 0.1% | 151 |
|
|
2017
Q3 | $1.72M | Sell |
23,276
-1,409
| -6% | -$104K | 0.11% | 141 |
|
|
2017
Q2 | $2.05M | Sell |
24,685
-175
| -0.7% | -$14.5K | 0.17% | 119 |
|
|
2017
Q1 | $2.14M | Sell |
24,860
-1,240
| -5% | -$107K | 0.18% | 120 |
|
|
2016
Q4 | $2.22M | Sell |
26,100
-3,200
| -11% | -$272K | 0.2% | 117 |
|
|
2016
Q3 | $2.49M | Sell |
29,300
-1,400
| -5% | -$119K | 0.23% | 111 |
|
|
2016
Q2 | $2.5M | Sell |
30,700
-1,183
| -4% | -$96.4K | 0.23% | 109 |
|
|
2016
Q1 | $2.65M | Sell |
31,883
-1,431
| -4% | -$119K | 0.25% | 108 |
|
|
2015
Q4 | $2.52M | Sell |
33,314
-1,452
| -4% | -$110K | 0.25% | 109 |
|
|
2015
Q3 | $2.29M | Sell |
34,766
-741
| -2% | -$48.8K | 0.24% | 110 |
|
|
2015
Q2 | $2.47M | Hold |
35,507
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $2.77M | Sell |
35,507
-814
| -2% | -$63.5K | 0.27% | 96 |
|
|
2014
Q4 | $2.81M | Sell |
36,321
-825
| -2% | -$63.9K | 0.25% | 103 |
|
|
2014
Q3 | $2.56M | Sell |
37,146
-1,000
| -3% | -$68.9K | 0.23% | 107 |
|
|
2014
Q2 | $2.8M | Sell |
38,146
-2,150
| -5% | -$158K | 0.25% | 104 |
|
|
2014
Q1 | $2.93M | Buy |
40,296
+1,125
| +3% | +$81.7K | 0.29% | 102 |
|
|
2013
Q4 | $2.91M | Buy |
39,171
+2,250
| +6% | +$167K | 0.3% | 97 |
|
|
2013
Q3 | $2.34M | Buy |
36,921
+2,550
| +7% | +$162K | 0.27% | 101 |
|
|
2013
Q2 | $2.16M | Buy |
+34,371
| New | +$2.16M | 0.27% | 101 |
|