Fiduciary 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 | $904K | Buy |
12,570
+979
| +8% | +$70.4K | 0.01% | 422 |
|
|
2025
Q1 | $961K | Buy |
11,591
+859
| +8% | +$71.2K | 0.01% | 395 |
|
|
2024
Q4 | $923K | Buy |
10,732
+761
| +8% | +$65.5K | 0.01% | 371 |
|
|
2024
Q3 | $1.03M | Buy |
9,971
+3,604
| +57% | +$373K | 0.01% | 355 |
|
|
2024
Q2 | $571K | Buy |
6,367
+917
| +17% | +$82.3K | 0.01% | 429 |
|
|
2024
Q1 | $527K | Sell |
5,450
-1,866
| -26% | -$181K | 0.01% | 452 |
|
|
2023
Q4 | $633K | Sell |
7,316
-248
| -3% | -$21.5K | 0.01% | 405 |
|
|
2023
Q3 | $563K | Sell |
7,564
-605
| -7% | -$45.1K | 0.01% | 413 |
|
|
2023
Q2 | $777K | Hold |
8,169
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $771K | Sell |
8,169
-550
| -6% | -$51.9K | 0.01% | 370 |
|
|
2022
Q4 | $711K | Hold |
8,719
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $550K | Hold |
8,719
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $555K | Sell |
8,719
-157
| -2% | -$9.99K | 0.01% | 434 |
|
|
2022
Q1 | $753K | Sell |
8,876
-165
| -2% | -$14K | 0.01% | 403 |
|
|
2021
Q4 | $662K | Sell |
9,041
-300
| -3% | -$22K | 0.01% | 421 |
|
|
2021
Q3 | $677K | Sell |
9,341
-383
| -4% | -$27.8K | 0.01% | 410 |
|
|
2021
Q2 | $778K | Buy |
9,724
+960
| +11% | +$76.8K | 0.02% | 376 |
|
|
2021
Q1 | $649K | Sell |
8,764
-1,035
| -11% | -$76.6K | 0.01% | 411 |
|
|
2020
Q4 | $611K | Sell |
9,799
-413
| -4% | -$25.8K | 0.01% | 396 |
|
|
2020
Q3 | $505K | Buy |
10,212
+1,360
| +15% | +$67.3K | 0.01% | 391 |
|
|
2020
Q2 | $483K | Buy |
8,852
+3,000
| +51% | +$164K | 0.01% | 383 |
|
|
2020
Q1 | $321K | Buy |
5,852
+3,173
| +118% | +$174K | 0.01% | 409 |
|
|
2019
Q4 | $217K | Sell |
2,679
-48
| -2% | -$3.89K | 0.01% | 494 |
|
|
2019
Q3 | $214K | Buy |
+2,727
| New | +$214K | 0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-3,028
| Closed | -$231K | – | 475 |
|
|
2018
Q2 | $231K | Sell |
3,028
-500
| -14% | -$38.1K | 0.01% | 426 |
|
|
2018
Q1 | $256K | Hold |
3,528
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $257K | Sell |
3,528
-812
| -19% | -$59.2K | 0.01% | 389 |
|
|
2017
Q3 | $322K | Sell |
4,340
-89
| -2% | -$6.6K | 0.01% | 372 |
|
|
2017
Q2 | $367K | Sell |
4,429
-580
| -12% | -$48.1K | 0.01% | 354 |
|
|
2017
Q1 | $432K | Buy |
5,009
+260
| +5% | +$22.4K | 0.01% | 340 |
|
|
2016
Q4 | $405K | Sell |
4,749
-430
| -8% | -$36.7K | 0.01% | 347 |
|
|
2016
Q3 | $441K | Sell |
5,179
-100
| -2% | -$8.52K | 0.02% | 337 |
|
|
2016
Q2 | $430K | Buy |
5,279
+491
| +10% | +$40K | 0.02% | 349 |
|
|
2016
Q1 | $398K | Buy |
4,788
+246
| +5% | +$20.4K | 0.01% | 349 |
|
|
2015
Q4 | $344K | Sell |
4,542
-48
| -1% | -$3.64K | 0.01% | 320 |
|
|
2015
Q3 | $303K | Buy |
4,590
+40
| +0.9% | +$2.64K | 0.01% | 322 |
|
|
2015
Q2 | $317K | Sell |
4,550
-100
| -2% | -$6.97K | 0.01% | 298 |
|
|
2015
Q1 | $363K | Buy |
4,650
+600
| +15% | +$46.8K | 0.02% | 282 |
|
|
2014
Q4 | $313K | Buy |
4,050
+780
| +24% | +$60.3K | 0.01% | 290 |
|
|
2014
Q3 | $225K | Hold |
3,270
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $233K | Sell |
3,270
-100
| -3% | -$7.13K | 0.01% | 299 |
|
|
2014
Q1 | $244K | Sell |
3,370
-120
| -3% | -$8.69K | 0.01% | 290 |
|
|
2013
Q4 | $260K | Sell |
3,490
-880
| -20% | -$65.6K | 0.01% | 278 |
|
|
2013
Q3 | $277K | Buy |
4,370
+805
| +23% | +$51K | 0.01% | 271 |
|
|
2013
Q2 | $224K | Buy |
+3,565
| New | +$224K | 0.01% | 281 |
|