Diversified Trust’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 | $3.12M | Sell |
43,318
-652
| -1% | -$46.9K | 0.07% | 158 |
|
|
2025
Q1 | $3.65M | Buy |
43,970
+1,585
| +4% | +$131K | 0.09% | 133 |
|
|
2024
Q4 | $3.65M | Buy |
42,385
+3,190
| +8% | +$274K | 0.09% | 133 |
|
|
2024
Q3 | $4.05M | Hold |
39,195
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $3.52M | Sell |
39,195
-44
| -0.1% | -$3.95K | 0.1% | 116 |
|
|
2024
Q1 | $3.8M | Buy |
39,239
+5,747
| +17% | +$556K | 0.11% | 107 |
|
|
2023
Q4 | $2.9M | Buy |
+33,492
| New | +$2.9M | 0.1% | 116 |
|
|
2023
Q2 | – | Sell |
-2,732
| Closed | -$258K | – | 885 |
|
|
2023
Q1 | $258K | Buy |
+2,732
| New | +$258K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$227K | – | 827 |
|
|
2022
Q1 | $227K | Sell |
2,680
-3,611
| -57% | -$306K | 0.01% | 719 |
|
|
2021
Q4 | $461K | Sell |
6,291
-2,039
| -24% | -$149K | 0.02% | 484 |
|
|
2021
Q3 | $604K | Sell |
8,330
-3,343
| -29% | -$242K | 0.02% | 342 |
|
|
2021
Q2 | $934K | Buy |
11,673
+6,259
| +116% | +$501K | 0.03% | 252 |
|
|
2021
Q1 | $401K | Buy |
5,414
+2,065
| +62% | +$153K | 0.02% | 450 |
|
|
2020
Q4 | $209K | Buy |
+3,349
| New | +$209K | 0.01% | 655 |
|