Distillate Capital Partners’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 | $13.2M | Sell |
183,297
-10,316
| -5% | -$742K | 0.71% | 80 |
|
|
2025
Q1 | $16.1M | Sell |
193,613
-10,957
| -5% | -$909K | 0.82% | 49 |
|
|
2024
Q4 | $17.6M | Sell |
204,570
-147,286
| -42% | -$12.7M | 0.86% | 43 |
|
|
2024
Q3 | $36.3M | Buy |
351,856
+175,987
| +100% | +$18.2M | 1.82% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
175,869
+175,718
| +116,370% | +$15.8M | 0.83% | 44 |
|
|
2024
Q1 | $14.6K | Sell |
151
-12
| -7% | -$1.16K | 2.45% | 18 |
|
|
2023
Q4 | $14.1K | Hold |
163
| – | – | 3.07% | 6 |
|
|
2023
Q3 | $12.1K | Buy |
+163
| New | +$12.1K | 3.06% | 8 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$12.9K | – | 36 |
|
|
2023
Q1 | $12.9K | Sell |
137
-19
| -12% | -$1.79K | 3.32% | 9 |
|
|
2022
Q4 | $12.7K | Sell |
156
-97,020
| -100% | -$7.91M | 1.18% | 11 |
|
|
2022
Q3 | $6.27M | Buy |
97,176
+19,745
| +26% | +$1.27M | 0.84% | 58 |
|
|
2022
Q2 | $4.93M | Sell |
77,431
-2,650
| -3% | -$169K | 0.7% | 87 |
|
|
2022
Q1 | $6.8M | Buy |
+80,081
| New | +$6.8M | 0.97% | 37 |
|