Everence Capital 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 | $1.01M | Buy |
13,979
+7,420
| +113% | +$534K | 0.06% | 228 |
|
|
2025
Q1 | $544K | Hold |
6,559
| – | – | 0.04% | 348 |
|
|
2024
Q4 | $564K | Sell |
6,559
-3,670
| -36% | -$316K | 0.04% | 334 |
|
|
2024
Q3 | $1.06M | Hold |
10,229
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $950 | Hold |
10,229
| – | – | 0.07% | 240 |
|
|
2024
Q1 | $990 | Hold |
10,229
| – | – | 0.07% | 244 |
|
|
2023
Q4 | $885K | Hold |
10,229
| – | – | 0.06% | 254 |
|
|
2023
Q3 | $762 | Hold |
10,229
| – | – | 0.06% | 265 |
|
|
2023
Q2 | $902K | Hold |
10,229
| – | – | 0.07% | 228 |
|
|
2023
Q1 | $965 | Hold |
10,229
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $834 | Hold |
10,229
| – | – | 0.07% | 237 |
|
|
2022
Q3 | $645K | Hold |
10,229
| – | – | 0.06% | 275 |
|
|
2022
Q2 | $651K | Hold |
10,229
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $868K | Hold |
10,229
| – | – | 0.07% | 241 |
|
|
2021
Q4 | $749K | Hold |
10,229
| – | – | 0.06% | 291 |
|
|
2021
Q3 | $741K | Hold |
10,229
| – | – | 0.06% | 261 |
|
|
2021
Q2 | $818K | Hold |
10,229
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $758K | Hold |
10,229
| – | – | 0.07% | 233 |
|
|
2020
Q4 | $638K | Hold |
10,229
| – | – | 0.06% | 268 |
|
|
2020
Q3 | $506K | Hold |
10,229
| – | – | 0.06% | 283 |
|
|
2020
Q2 | $560K | Buy |
10,229
+5,610
| +121% | +$307K | 0.07% | 253 |
|
|
2020
Q1 | $254K | Hold |
4,619
| – | – | 0.04% | 431 |
|
|
2019
Q4 | $374K | Buy |
4,619
+820
| +22% | +$66.4K | 0.06% | 397 |
|
|
2019
Q3 | $297K | Hold |
3,799
| – | – | 0.05% | 432 |
|
|
2019
Q2 | $311K | Hold |
3,799
| – | – | 0.05% | 419 |
|
|
2019
Q1 | $277K | Sell |
3,799
-2,380
| -39% | -$174K | 0.05% | 440 |
|
|
2018
Q4 | $453K | Hold |
6,179
| – | – | 0.11% | 216 |
|
|
2018
Q3 | $420K | Sell |
6,179
-896
| -13% | -$60.9K | 0.08% | 253 |
|
|
2018
Q2 | $540K | Sell |
7,075
-400
| -5% | -$30.5K | 0.11% | 209 |
|
|
2018
Q1 | $543K | Sell |
7,475
-4,820
| -39% | -$350K | 0.12% | 203 |
|
|
2017
Q4 | $895K | Buy |
12,295
+4,160
| +51% | +$303K | 0.2% | 129 |
|
|
2017
Q3 | $603K | Hold |
8,135
| – | – | 0.14% | 199 |
|
|
2017
Q2 | $674K | Hold |
8,135
| – | – | 0.17% | 172 |
|
|
2017
Q1 | $701K | Hold |
8,135
| – | – | 0.18% | 154 |
|
|
2016
Q4 | $692K | Sell |
8,135
-2,300
| -22% | -$196K | 0.2% | 147 |
|
|
2016
Q3 | $887K | Hold |
10,435
| – | – | 0.26% | 111 |
|
|
2016
Q2 | $850K | Hold |
10,435
| – | – | 0.26% | 112 |
|
|
2016
Q1 | $869K | Hold |
10,435
| – | – | 0.27% | 118 |
|
|
2015
Q4 | $790K | Hold |
10,435
| – | – | 0.26% | 119 |
|
|
2015
Q3 | $688K | Hold |
10,435
| – | – | 0.24% | 128 |
|
|
2015
Q2 | $725K | Hold |
10,435
| – | – | 0.23% | 135 |
|
|
2015
Q1 | $830K | Hold |
10,435
| – | – | 0.28% | 111 |
|
|
2014
Q4 | $808K | Sell |
10,435
-23
| -0.2% | -$1.78K | 0.28% | 115 |
|
|
2014
Q3 | $753K | Hold |
10,458
| – | – | 0.27% | 122 |
|
|
2014
Q2 | $745K | Hold |
10,458
| – | – | 0.28% | 121 |
|
|
2014
Q1 | $759K | Buy |
10,458
+4,675
| +81% | +$339K | 0.3% | 109 |
|
|
2013
Q4 | $430K | Hold |
5,783
| – | – | 0.17% | 176 |
|
|
2013
Q3 | $367K | Hold |
5,783
| – | – | 0.16% | 172 |
|
|
2013
Q2 | $364K | Buy |
+5,783
| New | +$364K | 0.16% | 170 |
|