Fidelity International’s Omnicom Group OMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260M | Sell |
3,616,315
-1,780,154
| -33% | -$128M | 0.22% | 116 |
|
2025
Q1 | $447M | Sell |
5,396,469
-148,964
| -3% | -$12.4M | 0.43% | 64 |
|
2024
Q4 | $477M | Sell |
5,545,433
-70,924
| -1% | -$6.1M | 0.45% | 64 |
|
2024
Q3 | $581M | Sell |
5,616,357
-70,643
| -1% | -$7.3M | 0.53% | 46 |
|
2024
Q2 | $510M | Sell |
5,687,000
-326,000
| -5% | -$29.2M | 0.5% | 49 |
|
2024
Q1 | $582M | Sell |
6,013,000
-279,197
| -4% | -$27M | 0.58% | 40 |
|
2023
Q4 | $544M | Sell |
6,292,197
-154,803
| -2% | -$13.4M | 0.57% | 43 |
|
2023
Q3 | $480M | Buy |
6,447,000
+5,000
| +0.1% | +$372K | 0.57% | 39 |
|
2023
Q2 | $613M | Buy |
6,442,000
+171,000
| +3% | +$16.3M | 0.69% | 30 |
|
2023
Q1 | $592M | Buy |
6,271,000
+237,000
| +4% | +$22.4M | 0.68% | 33 |
|
2022
Q4 | $492M | Buy |
6,034,000
+189,000
| +3% | +$15.4M | 0.59% | 36 |
|
2022
Q3 | $369M | Buy |
5,845,000
+1,864,000
| +47% | +$118M | 0.47% | 50 |
|
2022
Q2 | $253M | Buy |
3,981,000
+1,024,500
| +35% | +$65.2M | 0.3% | 88 |
|
2022
Q1 | $251M | Buy |
+2,956,500
| New | +$251M | 0.26% | 106 |
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1015 |
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1061 |
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1028 |
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 945 |
|
2019
Q4 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 909 |
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 839 |
|
2019
Q2 | $1K | Buy |
16
+11
| +220% | +$688 | ﹤0.01% | 845 |
|
2019
Q1 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 919 |
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 942 |
|
2017
Q4 | – | Sell |
-404,155
| Closed | -$29.9M | – | 528 |
|
2017
Q3 | $29.9M | Sell |
404,155
-1,491,066
| -79% | -$110M | 0.09% | 201 |
|
2017
Q2 | $157M | Sell |
1,895,221
-1,659,738
| -47% | -$138M | 0.45% | 62 |
|
2017
Q1 | $306M | Sell |
3,554,959
-92,980
| -3% | -$8.02M | 0.86% | 27 |
|
2016
Q4 | $310M | Buy |
3,647,939
+563,853
| +18% | +$48M | 0.91% | 28 |
|
2016
Q3 | $262M | Sell |
3,084,086
-163,734
| -5% | -$13.9M | 0.78% | 34 |
|
2016
Q2 | $265M | Sell |
3,247,820
-802,684
| -20% | -$65.4M | 0.84% | 33 |
|
2016
Q1 | $337M | Buy |
4,050,504
+2,438
| +0.1% | +$203K | 1.04% | 28 |
|
2015
Q4 | $306M | Buy |
4,048,066
+140,537
| +4% | +$10.6M | 0.93% | 30 |
|
2015
Q3 | $258M | Buy |
3,907,529
+306,619
| +9% | +$20.2M | 0.9% | 26 |
|
2015
Q2 | $250M | Buy |
3,600,910
+898,683
| +33% | +$62.4M | 0.8% | 30 |
|
2015
Q1 | $211M | Buy |
2,702,227
+1,471,320
| +120% | +$115M | 0.68% | 38 |
|
2014
Q4 | $95.4M | Sell |
1,230,907
-256,091
| -17% | -$19.8M | 0.33% | 89 |
|
2014
Q3 | $102M | Sell |
1,486,998
-691,974
| -32% | -$47.6M | 0.39% | 76 |
|
2014
Q2 | $155M | Sell |
2,178,972
-1,211,515
| -36% | -$86.3M | 0.58% | 46 |
|
2014
Q1 | $246M | Buy |
3,390,487
+251,503
| +8% | +$18.3M | 0.89% | 22 |
|
2013
Q4 | $233M | Buy |
3,138,984
+1,168,842
| +59% | +$86.9M | 0.94% | 17 |
|
2013
Q3 | $125M | Buy |
1,970,142
+1,290,430
| +190% | +$81.9M | 0.6% | 44 |
|
2013
Q2 | $42.7M | Buy |
+679,712
| New | +$42.7M | 0.24% | 110 |
|