DnB Asset Management’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 | $2.58M | Sell |
35,873
-1,577
| -4% | -$113K | 0.01% | 528 |
|
|
2025
Q1 | $3.1M | Buy |
37,450
+1,134
| +3% | +$94K | 0.01% | 478 |
|
|
2024
Q4 | $3.12M | Buy |
36,316
+331
| +0.9% | +$28.5K | 0.01% | 491 |
|
|
2024
Q3 | $3.72M | Buy |
35,985
+4,508
| +14% | +$466K | 0.02% | 439 |
|
|
2024
Q2 | $2.82M | Buy |
31,477
+696
| +2% | +$62.4K | 0.01% | 467 |
|
|
2024
Q1 | $2.98M | Sell |
30,781
-16,253
| -35% | -$1.57M | 0.02% | 443 |
|
|
2023
Q4 | $4.07M | Sell |
47,034
-600
| -1% | -$51.9K | 0.02% | 404 |
|
|
2023
Q3 | $3.55M | Buy |
47,634
+4,436
| +10% | +$330K | 0.02% | 428 |
|
|
2023
Q2 | $4.11M | Hold |
43,198
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $4.08M | Sell |
43,198
-11,582
| -21% | -$1.09M | 0.03% | 402 |
|
|
2022
Q4 | $4.47M | Sell |
54,780
-1,000
| -2% | -$81.6K | 0.03% | 370 |
|
|
2022
Q3 | $3.52M | Sell |
55,780
-48,036
| -46% | -$3.03M | 0.03% | 403 |
|
|
2022
Q2 | $6.6M | Sell |
103,816
-1,064
| -1% | -$67.7K | 0.05% | 289 |
|
|
2022
Q1 | $8.9M | Buy |
104,880
+51,542
| +97% | +$4.37M | 0.05% | 264 |
|
|
2021
Q4 | $3.91M | Buy |
53,338
+9,107
| +21% | +$667K | 0.02% | 424 |
|
|
2021
Q3 | $3.2M | Buy |
44,231
+1,261
| +3% | +$91.4K | 0.02% | 441 |
|
|
2021
Q2 | $3.44M | Buy |
42,970
+6,152
| +17% | +$492K | 0.02% | 439 |
|
|
2021
Q1 | $2.73M | Buy |
36,818
+7,234
| +24% | +$536K | 0.02% | 474 |
|
|
2020
Q4 | $1.85M | Sell |
29,584
-1,715
| -5% | -$107K | 0.02% | 480 |
|
|
2020
Q3 | $1.55M | Sell |
31,299
-606
| -2% | -$30K | 0.02% | 446 |
|
|
2020
Q2 | $1.74M | Sell |
31,905
-9,340
| -23% | -$510K | 0.02% | 414 |
|
|
2020
Q1 | $2.26M | Sell |
41,245
-2,151
| -5% | -$118K | 0.03% | 308 |
|
|
2019
Q4 | $3.52M | Sell |
43,396
-74,375
| -63% | -$6.03M | 0.03% | 313 |
|
|
2019
Q3 | $9.22M | Sell |
117,771
-9,945
| -8% | -$779K | 0.1% | 157 |
|
|
2019
Q2 | $10.5M | Buy |
127,716
+17,383
| +16% | +$1.42M | 0.12% | 134 |
|
|
2019
Q1 | $8.05M | Buy |
110,333
+82,865
| +302% | +$6.05M | 0.09% | 161 |
|
|
2018
Q4 | $2.01M | Sell |
27,468
-2,400
| -8% | -$176K | 0.03% | 383 |
|
|
2018
Q3 | $2.03M | Buy |
29,868
+359
| +1% | +$24.4K | 0.02% | 401 |
|
|
2018
Q2 | $2.25M | Buy |
29,509
+1,000
| +4% | +$76.3K | 0.03% | 359 |
|
|
2018
Q1 | $2.07M | Buy |
28,509
+2,000
| +8% | +$145K | 0.02% | 370 |
|
|
2017
Q4 | $1.93M | Hold |
26,509
| – | – | 0.02% | 377 |
|
|
2017
Q3 | $1.96M | Hold |
26,509
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $2.2M | Sell |
26,509
-700
| -3% | -$58K | 0.03% | 306 |
|
|
2017
Q1 | $2.35M | Buy |
27,209
+4,500
| +20% | +$388K | 0.04% | 304 |
|
|
2016
Q4 | $1.93M | Buy |
22,709
+2,500
| +12% | +$213K | 0.04% | 290 |
|
|
2016
Q3 | $1.72M | Buy |
20,209
+400
| +2% | +$34K | 0.03% | 313 |
|
|
2016
Q2 | $1.61M | Sell |
19,809
-300
| -1% | -$24.4K | 0.03% | 307 |
|
|
2016
Q1 | $1.67M | Buy |
20,109
+7,800
| +63% | +$649K | 0.04% | 289 |
|
|
2015
Q4 | $931K | Sell |
12,309
-300
| -2% | -$22.7K | 0.02% | 328 |
|
|
2015
Q3 | $831K | Buy |
12,609
+1,800
| +17% | +$119K | 0.02% | 339 |
|
|
2015
Q2 | $751K | Buy |
+10,809
| New | +$751K | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-16,109
| Closed | -$1.25M | – | 480 |
|
|
2014
Q4 | $1.25M | Buy |
16,109
+3,100
| +24% | +$240K | 0.03% | 316 |
|
|
2014
Q3 | $896K | Buy |
13,009
+700
| +6% | +$48.2K | 0.02% | 342 |
|
|
2014
Q2 | $877K | Buy |
+12,309
| New | +$877K | 0.02% | 352 |
|