Davenport & 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 | $1.63M | Sell |
22,703
-48
| -0.2% | -$3.45K | 0.01% | 549 |
|
|
2025
Q1 | $1.89M | Sell |
22,751
-759
| -3% | -$62.9K | 0.01% | 495 |
|
|
2024
Q4 | $2.02M | Sell |
23,510
-476
| -2% | -$41K | 0.01% | 467 |
|
|
2024
Q3 | $2.48M | Buy |
23,986
+240
| +1% | +$24.8K | 0.01% | 423 |
|
|
2024
Q2 | $2.13M | Buy |
23,746
+62
| +0.3% | +$5.56K | 0.01% | 432 |
|
|
2024
Q1 | $2.29M | Buy |
23,684
+92
| +0.4% | +$8.9K | 0.01% | 406 |
|
|
2023
Q4 | $2.04M | Buy |
23,592
+149
| +0.6% | +$12.9K | 0.01% | 403 |
|
|
2023
Q3 | $1.75M | Sell |
23,443
-351
| -1% | -$26.1K | 0.01% | 393 |
|
|
2023
Q2 | $2.26M | Sell |
23,794
-99
| -0.4% | -$9.42K | 0.02% | 360 |
|
|
2023
Q1 | $2.25M | Sell |
23,893
-39
| -0.2% | -$3.68K | 0.02% | 359 |
|
|
2022
Q4 | $1.95M | Sell |
23,932
-15
| -0.1% | -$1.22K | 0.02% | 370 |
|
|
2022
Q3 | $1.51M | Sell |
23,947
-36
| -0.2% | -$2.27K | 0.01% | 393 |
|
|
2022
Q2 | $1.53M | Sell |
23,983
-632
| -3% | -$40.2K | 0.01% | 406 |
|
|
2022
Q1 | $2.09M | Sell |
24,615
-160
| -0.6% | -$13.6K | 0.01% | 383 |
|
|
2021
Q4 | $1.82M | Sell |
24,775
-470
| -2% | -$34.4K | 0.01% | 416 |
|
|
2021
Q3 | $1.83M | Buy |
25,245
+798
| +3% | +$57.8K | 0.01% | 403 |
|
|
2021
Q2 | $1.96M | Buy |
24,447
+29
| +0.1% | +$2.32K | 0.02% | 339 |
|
|
2021
Q1 | $1.81M | Sell |
24,418
-1,928
| -7% | -$143K | 0.02% | 298 |
|
|
2020
Q4 | $1.64M | Buy |
26,346
+60
| +0.2% | +$3.74K | 0.02% | 299 |
|
|
2020
Q3 | $1.3M | Buy |
26,286
+2,092
| +9% | +$104K | 0.01% | 299 |
|
|
2020
Q2 | $1.32M | Sell |
24,194
-111
| -0.5% | -$6.06K | 0.02% | 287 |
|
|
2020
Q1 | $1.33M | Sell |
24,305
-1,396
| -5% | -$76.6K | 0.02% | 256 |
|
|
2019
Q4 | $2.08M | Sell |
25,701
-798
| -3% | -$64.6K | 0.02% | 252 |
|
|
2019
Q3 | $2.17M | Hold |
26,499
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $2.17M | Sell |
26,499
-780
| -3% | -$63.9K | 0.03% | 236 |
|
|
2019
Q1 | $1.99M | Sell |
27,279
-253
| -0.9% | -$18.5K | 0.02% | 236 |
|
|
2018
Q4 | $2.02M | Sell |
27,532
-69
| -0.2% | -$5.05K | 0.03% | 223 |
|
|
2018
Q3 | $1.88M | Sell |
27,601
-1,017
| -4% | -$69.2K | 0.02% | 252 |
|
|
2018
Q2 | $2.18M | Hold |
28,618
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $2.08M | Buy |
28,618
+991
| +4% | +$72K | 0.03% | 222 |
|
|
2017
Q4 | $2.01M | Hold |
27,627
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $2.05M | Hold |
27,627
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $2.29M | Sell |
27,627
-1,579
| -5% | -$131K | 0.03% | 194 |
|
|
2017
Q1 | $2.49M | Hold |
29,206
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $2.49M | Sell |
29,206
-218
| -0.7% | -$18.5K | 0.04% | 189 |
|
|
2016
Q3 | $2.5M | Sell |
29,424
-135
| -0.5% | -$11.5K | 0.04% | 184 |
|
|
2016
Q2 | $2.41M | Buy |
29,559
+111
| +0.4% | +$9.05K | 0.04% | 189 |
|
|
2016
Q1 | $2.45M | Hold |
29,448
| – | – | 0.04% | 186 |
|
|
2015
Q4 | $2.23M | Sell |
29,448
-686
| -2% | -$51.9K | 0.04% | 192 |
|
|
2015
Q3 | $1.99M | Sell |
30,134
-93
| -0.3% | -$6.13K | 0.03% | 199 |
|
|
2015
Q2 | $2.1M | Sell |
30,227
-1,592
| -5% | -$111K | 0.03% | 209 |
|
|
2015
Q1 | $2.48M | Sell |
31,819
-289
| -0.9% | -$22.5K | 0.04% | 206 |
|
|
2014
Q4 | $2.49M | Hold |
32,108
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $2.21M | Sell |
32,108
-677
| -2% | -$46.6K | 0.04% | 201 |
|
|
2014
Q2 | $2.33M | Sell |
32,785
-35
| -0.1% | -$2.49K | 0.04% | 197 |
|
|
2014
Q1 | $2.38M | Sell |
32,820
-1,799
| -5% | -$131K | 0.04% | 188 |
|
|
2013
Q4 | $2.57M | Hold |
34,619
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $2.2M | Sell |
34,619
-915
| -3% | -$58K | 0.05% | 177 |
|
|
2013
Q2 | $2.23M | Buy |
+35,534
| New | +$2.23M | 0.05% | 162 |
|