Crawford Investment Counsel’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
1,058,569
+34,994
| +3% | +$2.52M | 1.33% | 28 |
|
|
2025
Q1 | $84.9M | Sell |
1,023,575
-77,218
| -7% | -$6.4M | 1.51% | 24 |
|
|
2024
Q4 | $94.7M | Sell |
1,100,793
-202,184
| -16% | -$17.4M | 1.7% | 18 |
|
|
2024
Q3 | $135M | Buy |
1,302,977
+21,152
| +2% | +$2.19M | 2.3% | 4 |
|
|
2024
Q2 | $115M | Sell |
1,281,825
-2,095
| -0.2% | -$188K | 2.19% | 5 |
|
|
2024
Q1 | $124M | Buy |
1,283,920
+928
| +0.1% | +$89.8K | 2.31% | 4 |
|
|
2023
Q4 | $111M | Sell |
1,282,992
-29,235
| -2% | -$2.53M | 2.22% | 6 |
|
|
2023
Q3 | $97.7M | Buy |
1,312,227
+29,161
| +2% | +$2.17M | 2.12% | 9 |
|
|
2023
Q2 | $122M | Sell |
1,283,066
-95,671
| -7% | -$9.1M | 2.48% | 3 |
|
|
2023
Q1 | $130M | Sell |
1,378,737
-23,863
| -2% | -$2.25M | 2.78% | 4 |
|
|
2022
Q4 | $114M | Buy |
1,402,600
+98,614
| +8% | +$8.04M | 2.46% | 7 |
|
|
2022
Q3 | $82.3M | Buy |
1,303,986
+19,917
| +2% | +$1.26M | 1.94% | 13 |
|
|
2022
Q2 | $81.7M | Buy |
1,284,069
+35,550
| +3% | +$2.26M | 1.81% | 13 |
|
|
2022
Q1 | $106M | Sell |
1,248,519
-53,792
| -4% | -$4.57M | 2.05% | 9 |
|
|
2021
Q4 | $95.4M | Buy |
1,302,311
+31,892
| +3% | +$2.34M | 1.81% | 15 |
|
|
2021
Q3 | $92.1M | Buy |
1,270,419
+53,735
| +4% | +$3.89M | 1.88% | 16 |
|
|
2021
Q2 | $97.3M | Buy |
1,216,684
+30,696
| +3% | +$2.46M | 1.97% | 13 |
|
|
2021
Q1 | $87.9M | Sell |
1,185,988
-52,121
| -4% | -$3.86M | 1.98% | 11 |
|
|
2020
Q4 | $77.2M | Sell |
1,238,109
-77,204
| -6% | -$4.82M | 1.91% | 16 |
|
|
2020
Q3 | $65.1M | Buy |
1,315,313
+34,005
| +3% | +$1.68M | 1.77% | 19 |
|
|
2020
Q2 | $70M | Buy |
1,281,308
+98,221
| +8% | +$5.36M | 2.01% | 16 |
|
|
2020
Q1 | $65M | Buy |
1,183,087
+63,456
| +6% | +$3.48M | 2.18% | 11 |
|
|
2019
Q4 | $90.7M | Buy |
1,119,631
+10,258
| +0.9% | +$831K | 2.34% | 6 |
|
|
2019
Q3 | $86.9M | Buy |
1,109,373
+1,507
| +0.1% | +$118K | 2.41% | 6 |
|
|
2019
Q2 | $90.8M | Buy |
1,107,866
+4,931
| +0.4% | +$404K | 2.56% | 5 |
|
|
2019
Q1 | $80.5M | Buy |
1,102,935
+27,093
| +3% | +$1.98M | 2.4% | 8 |
|
|
2018
Q4 | $78.8M | Sell |
1,075,842
-45,570
| -4% | -$3.34M | 2.67% | 5 |
|
|
2018
Q3 | $76.3M | Buy |
1,121,412
+22,975
| +2% | +$1.56M | 2.33% | 9 |
|
|
2018
Q2 | $83.8M | Sell |
1,098,437
-21,469
| -2% | -$1.64M | 2.66% | 4 |
|
|
2018
Q1 | $81.4M | Buy |
1,119,906
+9,964
| +0.9% | +$724K | 2.57% | 3 |
|
|
2017
Q4 | $80.8M | Buy |
1,109,942
+36,377
| +3% | +$2.65M | 2.51% | 6 |
|
|
2017
Q3 | $79.5M | Buy |
1,073,565
+126,171
| +13% | +$9.35M | 2.58% | 7 |
|
|
2017
Q2 | $78.5M | Buy |
947,394
+43,539
| +5% | +$3.61M | 2.7% | 5 |
|
|
2017
Q1 | $77.9M | Buy |
903,855
+4,514
| +0.5% | +$389K | 2.76% | 3 |
|
|
2016
Q4 | $76.5M | Sell |
899,341
-41,144
| -4% | -$3.5M | 2.77% | 4 |
|
|
2016
Q3 | $79.9M | Buy |
940,485
+78,366
| +9% | +$6.66M | 2.93% | 3 |
|
|
2016
Q2 | $70.3M | Sell |
862,119
-2,784
| -0.3% | -$227K | 2.79% | 3 |
|
|
2016
Q1 | $72M | Sell |
864,903
-27,730
| -3% | -$2.31M | 3.02% | 2 |
|
|
2015
Q4 | $67.5M | Sell |
892,633
-67,814
| -7% | -$5.13M | 2.98% | 3 |
|
|
2015
Q3 | $63.3M | Sell |
960,447
-44,083
| -4% | -$2.91M | 2.76% | 6 |
|
|
2015
Q2 | $69.8M | Sell |
1,004,530
-75,741
| -7% | -$5.26M | 2.65% | 7 |
|
|
2015
Q1 | $84.2M | Sell |
1,080,271
-9,378
| -0.9% | -$731K | 3.05% | 3 |
|
|
2014
Q4 | $84.4M | Sell |
1,089,649
-9,948
| -0.9% | -$771K | 2.98% | 3 |
|
|
2014
Q3 | $75.7M | Buy |
1,099,597
+13,582
| +1% | +$935K | 2.73% | 9 |
|
|
2014
Q2 | $77.3M | Buy |
1,086,015
+65,943
| +6% | +$4.7M | 2.74% | 8 |
|
|
2014
Q1 | $74.1M | Buy |
1,020,072
+9,830
| +1% | +$714K | 2.69% | 13 |
|
|
2013
Q4 | $75.1M | Sell |
1,010,242
-42,210
| -4% | -$3.14M | 2.75% | 6 |
|
|
2013
Q3 | $66.8M | Sell |
1,052,452
-12,207
| -1% | -$774K | 2.65% | 16 |
|
|
2013
Q2 | $66.9M | Buy |
+1,064,659
| New | +$66.9M | 2.77% | 6 |
|