First Trust Advisors’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 | $56.5M | Buy |
785,984
+106,822
| +16% | +$7.68M | 0.05% | 492 |
|
2025
Q1 | $56.3M | Sell |
679,162
-3,203,638
| -83% | -$266M | 0.05% | 498 |
|
2024
Q4 | $334M | Buy |
3,882,800
+747,575
| +24% | +$64.3M | 0.29% | 75 |
|
2024
Q3 | $324M | Buy |
3,135,225
+157,455
| +5% | +$16.3M | 0.31% | 66 |
|
2024
Q2 | $267M | Buy |
2,977,770
+187,204
| +7% | +$16.8M | 0.27% | 88 |
|
2024
Q1 | $270M | Buy |
2,790,566
+191,651
| +7% | +$18.5M | 0.27% | 86 |
|
2023
Q4 | $225M | Buy |
2,598,915
+186,562
| +8% | +$16.1M | 0.25% | 122 |
|
2023
Q3 | $180M | Buy |
2,412,353
+578,076
| +32% | +$43.1M | 0.21% | 139 |
|
2023
Q2 | $175M | Sell |
1,834,277
-375,314
| -17% | -$35.7M | 0.2% | 141 |
|
2023
Q1 | $208M | Sell |
2,209,591
-366,710
| -14% | -$34.6M | 0.24% | 100 |
|
2022
Q4 | $210M | Sell |
2,576,301
-340,794
| -12% | -$27.8M | 0.25% | 92 |
|
2022
Q3 | $184M | Sell |
2,917,095
-49,872
| -2% | -$3.15M | 0.24% | 104 |
|
2022
Q2 | $189M | Buy |
2,966,967
+9,660
| +0.3% | +$614K | 0.23% | 114 |
|
2022
Q1 | $251M | Buy |
2,957,307
+2,579,717
| +683% | +$219M | 0.26% | 95 |
|
2021
Q4 | $27.7M | Buy |
377,590
+59,816
| +19% | +$4.38M | 0.03% | 701 |
|
2021
Q3 | $23M | Sell |
317,774
-100,038
| -24% | -$7.25M | 0.02% | 728 |
|
2021
Q2 | $33.4M | Sell |
417,812
-21,342
| -5% | -$1.71M | 0.04% | 579 |
|
2021
Q1 | $32.6M | Sell |
439,154
-657,892
| -60% | -$48.8M | 0.04% | 546 |
|
2020
Q4 | $68.4M | Buy |
1,097,046
+154,886
| +16% | +$9.66M | 0.09% | 292 |
|
2020
Q3 | $46.6M | Sell |
942,160
-622,896
| -40% | -$30.8M | 0.07% | 373 |
|
2020
Q2 | $85.5M | Buy |
1,565,056
+350,496
| +29% | +$19.1M | 0.15% | 163 |
|
2020
Q1 | $66.7M | Buy |
1,214,560
+193,451
| +19% | +$10.6M | 0.15% | 175 |
|
2019
Q4 | $82.7M | Buy |
1,021,109
+189,093
| +23% | +$15.3M | 0.14% | 179 |
|
2019
Q3 | $65.1M | Sell |
832,016
-439,570
| -35% | -$34.4M | 0.12% | 212 |
|
2019
Q2 | $104M | Buy |
1,271,586
+31,965
| +3% | +$2.62M | 0.2% | 117 |
|
2019
Q1 | $90.5M | Buy |
1,239,621
+567,221
| +84% | +$41.4M | 0.18% | 141 |
|
2018
Q4 | $49.2M | Sell |
672,400
-367,955
| -35% | -$26.9M | 0.12% | 214 |
|
2018
Q3 | $70.8M | Buy |
1,040,355
+215,308
| +26% | +$14.6M | 0.13% | 168 |
|
2018
Q2 | $62.9M | Buy |
825,047
+245,452
| +42% | +$18.7M | 0.13% | 157 |
|
2018
Q1 | $42.1M | Sell |
579,595
-71,614
| -11% | -$5.2M | 0.1% | 238 |
|
2017
Q4 | $47.4M | Buy |
651,209
+194,106
| +42% | +$14.1M | 0.11% | 204 |
|
2017
Q3 | $33.9M | Buy |
457,103
+25,065
| +6% | +$1.86M | 0.09% | 269 |
|
2017
Q2 | $35.8M | Sell |
432,038
-37,464
| -8% | -$3.11M | 0.1% | 242 |
|
2017
Q1 | $40.5M | Buy |
469,502
+58,837
| +14% | +$5.07M | 0.11% | 193 |
|
2016
Q4 | $35M | Buy |
410,665
+107,965
| +36% | +$9.19M | 0.1% | 216 |
|
2016
Q3 | $25.7M | Sell |
302,700
-123,723
| -29% | -$10.5M | 0.08% | 344 |
|
2016
Q2 | $34.7M | Sell |
426,423
-45,972
| -10% | -$3.75M | 0.11% | 212 |
|
2016
Q1 | $39.3M | Buy |
472,395
+184,008
| +64% | +$15.3M | 0.13% | 189 |
|
2015
Q4 | $21.8M | Buy |
288,387
+152,374
| +112% | +$11.5M | 0.06% | 391 |
|
2015
Q3 | $8.96M | Sell |
136,013
-131,966
| -49% | -$8.7M | 0.03% | 709 |
|
2015
Q2 | $18.6M | Sell |
267,979
-55,804
| -17% | -$3.88M | 0.05% | 475 |
|
2015
Q1 | $25.2M | Buy |
323,783
+137,827
| +74% | +$10.7M | 0.07% | 325 |
|
2014
Q4 | $14.4M | Buy |
185,956
+104,746
| +129% | +$8.11M | 0.05% | 536 |
|
2014
Q3 | $5.59M | Sell |
81,210
-72,834
| -47% | -$5.02M | 0.02% | 970 |
|
2014
Q2 | $11M | Sell |
154,044
-75,304
| -33% | -$5.36M | 0.05% | 620 |
|
2014
Q1 | $16.7M | Buy |
229,348
+83,644
| +57% | +$6.07M | 0.07% | 411 |
|
2013
Q4 | $10.8M | Sell |
145,704
-85,897
| -37% | -$6.39M | 0.05% | 576 |
|
2013
Q3 | $14.7M | Buy |
231,601
+31,739
| +16% | +$2.01M | 0.08% | 373 |
|
2013
Q2 | $12.6M | Buy |
+199,862
| New | +$12.6M | 0.08% | 353 |
|