Dorsey & Whitney 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 | $204K | Sell |
2,834
-127
| -4% | -$9.14K | 0.01% | 654 |
|
2025
Q1 | $245K | Sell |
2,961
-1,274
| -30% | -$106K | 0.01% | 582 |
|
2024
Q4 | $364K | Sell |
4,235
-2
| -0% | -$172 | 0.02% | 468 |
|
2024
Q3 | $438K | Buy |
4,237
+29
| +0.7% | +$3K | 0.02% | 421 |
|
2024
Q2 | $377K | Buy |
4,208
+16
| +0.4% | +$1.44K | 0.03% | 405 |
|
2024
Q1 | $406K | Buy |
4,192
+18
| +0.4% | +$1.74K | 0.03% | 391 |
|
2023
Q4 | $361K | Buy |
4,174
+159
| +4% | +$13.8K | 0.03% | 414 |
|
2023
Q3 | $299K | Buy |
4,015
+3
| +0.1% | +$223 | 0.03% | 420 |
|
2023
Q2 | $382K | Buy |
4,012
+3
| +0.1% | +$285 | 0.03% | 381 |
|
2023
Q1 | $378K | Buy |
4,009
+1
| +0% | +$94 | 0.03% | 368 |
|
2022
Q4 | $327K | Buy |
+4,008
| New | +$327K | 0.03% | 389 |
|
2022
Q3 | – | Sell |
-3,461
| Closed | -$220K | – | 558 |
|
2022
Q2 | $220K | Buy |
3,461
+944
| +38% | +$60K | 0.02% | 479 |
|
2022
Q1 | $214K | Buy |
+2,517
| New | +$214K | 0.02% | 522 |
|