D.A. Davidson & Co’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 | $639K | Buy |
8,887
+69
| +0.8% | +$4.96K | ﹤0.01% | 956 |
|
|
2025
Q1 | $731K | Buy |
8,818
+2,495
| +39% | +$207K | 0.01% | 880 |
|
|
2024
Q4 | $544K | Sell |
6,323
-273
| -4% | -$23.5K | ﹤0.01% | 979 |
|
|
2024
Q3 | $682K | Buy |
6,596
+44
| +0.7% | +$4.55K | 0.01% | 905 |
|
|
2024
Q2 | $586K | Buy |
6,552
+147
| +2% | +$13.1K | 0.01% | 916 |
|
|
2024
Q1 | $620K | Buy |
6,405
+582
| +10% | +$56.3K | 0.01% | 904 |
|
|
2023
Q4 | $504K | Buy |
5,823
+1
| +0% | +$87 | ﹤0.01% | 949 |
|
|
2023
Q3 | $434K | Buy |
5,822
+17
| +0.3% | +$1.27K | ﹤0.01% | 963 |
|
|
2023
Q2 | $552K | Buy |
5,805
+8
| +0.1% | +$761 | 0.01% | 898 |
|
|
2023
Q1 | $538K | Sell |
5,797
-4,783
| -45% | -$444K | 0.01% | 871 |
|
|
2022
Q4 | $863K | Sell |
10,580
-29
| -0.3% | -$2.37K | 0.01% | 668 |
|
|
2022
Q3 | $671K | Buy |
10,609
+206
| +2% | +$13K | 0.01% | 720 |
|
|
2022
Q2 | $662K | Buy |
10,403
+128
| +1% | +$8.15K | 0.01% | 727 |
|
|
2022
Q1 | $872K | Buy |
10,275
+2,852
| +38% | +$242K | 0.01% | 691 |
|
|
2021
Q4 | $546K | Buy |
7,423
+416
| +6% | +$30.6K | 0.01% | 849 |
|
|
2021
Q3 | $508K | Buy |
+7,007
| New | +$508K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-4,825
| Closed | -$353K | – | 1167 |
|
|
2018
Q4 | $353K | Sell |
4,825
-2,764
| -36% | -$202K | 0.01% | 752 |
|
|
2018
Q3 | $516K | Buy |
7,589
+981
| +15% | +$66.7K | 0.01% | 696 |
|
|
2018
Q2 | $504K | Sell |
6,608
-108
| -2% | -$8.24K | 0.01% | 699 |
|
|
2018
Q1 | $488K | Buy |
6,716
+282
| +4% | +$20.5K | 0.01% | 697 |
|
|
2017
Q4 | $469K | Buy |
6,434
+882
| +16% | +$64.3K | 0.01% | 688 |
|
|
2017
Q3 | $411K | Sell |
5,552
-1,086
| -16% | -$80.4K | 0.01% | 735 |
|
|
2017
Q2 | $550K | Sell |
6,638
-165
| -2% | -$13.7K | 0.01% | 599 |
|
|
2017
Q1 | $586K | Buy |
6,803
+3,275
| +93% | +$282K | 0.01% | 565 |
|
|
2016
Q4 | $298K | Buy |
3,528
+1,391
| +65% | +$117K | 0.01% | 845 |
|
|
2016
Q3 | $180K | Buy |
2,137
+176
| +9% | +$14.8K | ﹤0.01% | 992 |
|
|
2016
Q2 | $159K | Hold |
1,961
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $163K | Hold |
1,961
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $148K | Hold |
1,961
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $129K | Buy |
1,961
+564
| +40% | +$37.1K | ﹤0.01% | 997 |
|
|
2015
Q2 | $96K | Hold |
1,397
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $108K | Hold |
1,397
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $107K | Hold |
1,397
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q3 | $95K | Buy |
1,397
+1,393
| +34,825% | +$94.7K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $0 | Sell |
4
-614
| -99% | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $44K | Sell |
618
-214
| -26% | -$15.2K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $59K | Buy |
832
+713
| +599% | +$50.6K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q2 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 1484 |
|