Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,318
| Closed | -$1.34M | – | 586 |
|
|
2024
Q2 | $1.34M | Buy |
15,318
+1,685
| +12% | +$148K | 0.01% | 493 |
|
|
2024
Q1 | $1.32M | Sell |
13,633
-487
| -3% | -$47K | 0.01% | 486 |
|
|
2023
Q4 | $1.22M | Sell |
14,120
-2,189
| -13% | -$189K | 0.01% | 479 |
|
|
2023
Q3 | $1.21M | Sell |
16,309
-588
| -3% | -$43.8K | 0.01% | 465 |
|
|
2023
Q2 | $1.61M | Buy |
16,897
+2,155
| +15% | +$205K | 0.01% | 454 |
|
|
2023
Q1 | $1.39M | Buy |
14,742
+2,472
| +20% | +$233K | 0.01% | 461 |
|
|
2022
Q4 | $1.01M | Buy |
12,270
+1,075
| +10% | +$88.7K | 0.01% | 474 |
|
|
2022
Q3 | $706K | Sell |
11,195
-626
| -5% | -$39.5K | ﹤0.01% | 492 |
|
|
2022
Q2 | $751K | Sell |
11,821
-72,336
| -86% | -$4.6M | ﹤0.01% | 505 |
|
|
2022
Q1 | $7.14M | Sell |
84,157
-94,470
| -53% | -$8.02M | 0.04% | 328 |
|
|
2021
Q4 | $13.2M | Buy |
178,627
+24,533
| +16% | +$1.81M | 0.06% | 261 |
|
|
2021
Q3 | $11.2M | Buy |
154,094
+24,627
| +19% | +$1.78M | 0.05% | 294 |
|
|
2021
Q2 | $10.4M | Buy |
129,467
+32,720
| +34% | +$2.62M | 0.04% | 321 |
|
|
2021
Q1 | $7.34M | Buy |
+96,747
| New | +$7.34M | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-15,956
| Closed | -$1.29M | – | 649 |
|
|
2019
Q4 | $1.29M | Sell |
15,956
-8,817
| -36% | -$714K | 0.01% | 542 |
|
|
2019
Q3 | $1.94M | Sell |
24,773
-2,867
| -10% | -$224K | 0.01% | 509 |
|
|
2019
Q2 | $2.27M | Sell |
27,640
-48,843
| -64% | -$4M | 0.01% | 501 |
|
|
2019
Q1 | $5.58M | Sell |
76,483
-2,954
| -4% | -$216K | 0.03% | 394 |
|
|
2018
Q4 | $5.82M | Sell |
79,437
-260,767
| -77% | -$19.1M | 0.04% | 362 |
|
|
2018
Q3 | $23.1M | Sell |
340,204
-20,879
| -6% | -$1.42M | 0.11% | 237 |
|
|
2018
Q2 | $27.5M | Sell |
361,083
-66,730
| -16% | -$5.09M | 0.15% | 213 |
|
|
2018
Q1 | $31.1M | Buy |
427,813
+58,475
| +16% | +$4.25M | 0.17% | 192 |
|
|
2017
Q4 | $27M | Sell |
369,338
-26,597
| -7% | -$1.94M | 0.15% | 213 |
|
|
2017
Q3 | $29.9M | Sell |
395,935
-36
| -0% | -$2.72K | 0.17% | 202 |
|
|
2017
Q2 | $32.8M | Sell |
395,971
-41,429
| -9% | -$3.43M | 0.2% | 173 |
|
|
2017
Q1 | $37.7M | Sell |
437,400
-28,043
| -6% | -$2.42M | 0.24% | 137 |
|
|
2016
Q4 | $39.6M | Sell |
465,443
-49,149
| -10% | -$4.18M | 0.26% | 124 |
|
|
2016
Q3 | $43.7M | Sell |
514,592
-200,712
| -28% | -$17.1M | 0.3% | 107 |
|
|
2016
Q2 | $58.3M | Sell |
715,304
-31,003
| -4% | -$2.53M | 0.4% | 69 |
|
|
2016
Q1 | $62.1M | Sell |
746,307
-35,709
| -5% | -$2.97M | 0.43% | 66 |
|
|
2015
Q4 | $59.2M | Sell |
782,016
-84,949
| -10% | -$6.43M | 0.4% | 79 |
|
|
2015
Q3 | $57.1M | Sell |
866,965
-51,612
| -6% | -$3.4M | 0.39% | 78 |
|
|
2015
Q2 | $63.8M | Sell |
918,577
-71,899
| -7% | -$5M | 0.36% | 99 |
|
|
2015
Q1 | $77.2M | Sell |
990,476
-111,009
| -10% | -$8.66M | 0.44% | 70 |
|
|
2014
Q4 | $85.3M | Sell |
1,101,485
-39,683
| -3% | -$3.07M | 0.49% | 60 |
|
|
2014
Q3 | $78.6M | Buy |
1,141,168
+110,161
| +11% | +$7.59M | 0.45% | 69 |
|
|
2014
Q2 | $73.4M | Buy |
1,031,007
+163,482
| +19% | +$11.6M | 0.4% | 84 |
|
|
2014
Q1 | $63M | Buy |
867,525
+117,313
| +16% | +$8.52M | 0.35% | 88 |
|
|
2013
Q4 | $56.1M | Sell |
750,212
-390,776
| -34% | -$29.2M | 0.32% | 109 |
|
|
2013
Q3 | $73.4M | Buy |
1,140,988
+741,494
| +186% | +$47.7M | 0.36% | 79 |
|
|
2013
Q2 | $25.1M | Buy |
+399,494
| New | +$25.1M | 0.17% | 185 |
|