Foster & Motley’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 | $7.96M | Buy |
110,693
+1,094
| +1% | +$78.7K | 0.46% | 46 |
|
|
2025
Q1 | $9.09M | Buy |
109,599
+612
| +0.6% | +$50.7K | 0.57% | 41 |
|
|
2024
Q4 | $9.38M | Sell |
108,987
-3,395
| -3% | -$292K | 0.61% | 37 |
|
|
2024
Q3 | $11.6M | Sell |
112,382
-2,664
| -2% | -$275K | 0.74% | 31 |
|
|
2024
Q2 | $10.3M | Buy |
115,046
+2,296
| +2% | +$206K | 0.71% | 32 |
|
|
2024
Q1 | $10.9M | Buy |
112,750
+489
| +0.4% | +$47.3K | 0.75% | 32 |
|
|
2023
Q4 | $9.71M | Buy |
112,261
+10,175
| +10% | +$880K | 0.72% | 31 |
|
|
2023
Q3 | $7.6M | Buy |
102,086
+19,889
| +24% | +$1.48M | 0.62% | 37 |
|
|
2023
Q2 | $7.82M | Buy |
82,197
+6,890
| +9% | +$656K | 0.61% | 32 |
|
|
2023
Q1 | $7.1M | Buy |
75,307
+9,493
| +14% | +$896K | 0.58% | 33 |
|
|
2022
Q4 | $5.37M | Buy |
65,814
+13,617
| +26% | +$1.11M | 0.46% | 56 |
|
|
2022
Q3 | $3.29M | Buy |
52,197
+6,761
| +15% | +$427K | 0.31% | 81 |
|
|
2022
Q2 | $2.89M | Buy |
45,436
+6,712
| +17% | +$427K | 0.25% | 103 |
|
|
2022
Q1 | $3.29M | Buy |
38,724
+7,279
| +23% | +$618K | 0.26% | 97 |
|
|
2021
Q4 | $2.3M | Buy |
31,445
+8,607
| +38% | +$631K | 0.18% | 131 |
|
|
2021
Q3 | $1.66M | Sell |
22,838
-360
| -2% | -$26.1K | 0.14% | 147 |
|
|
2021
Q2 | $1.86M | Sell |
23,198
-188
| -0.8% | -$15K | 0.16% | 136 |
|
|
2021
Q1 | $1.73M | Sell |
23,386
-1,473
| -6% | -$109K | 0.14% | 135 |
|
|
2020
Q4 | $1.55M | Sell |
24,859
-3,117
| -11% | -$194K | 0.15% | 135 |
|
|
2020
Q3 | $1.39M | Sell |
27,976
-2,390
| -8% | -$118K | 0.16% | 128 |
|
|
2020
Q2 | $1.66M | Sell |
30,366
-6,335
| -17% | -$346K | 0.21% | 117 |
|
|
2020
Q1 | $2.02M | Sell |
36,701
-1,369
| -4% | -$75.2K | 0.3% | 96 |
|
|
2019
Q4 | $3.08M | Buy |
38,070
+976
| +3% | +$79.1K | 0.39% | 74 |
|
|
2019
Q3 | $2.9M | Buy |
37,094
+14,310
| +63% | +$1.12M | 0.4% | 71 |
|
|
2019
Q2 | $1.87M | Buy |
22,784
+6,762
| +42% | +$554K | 0.26% | 100 |
|
|
2019
Q1 | $1.17M | Sell |
16,022
-790
| -5% | -$57.6K | 0.17% | 123 |
|
|
2018
Q4 | $1.23M | Sell |
16,812
-1,258
| -7% | -$92.1K | 0.2% | 114 |
|
|
2018
Q3 | $1.23M | Sell |
18,070
-620
| -3% | -$42.2K | 0.18% | 108 |
|
|
2018
Q2 | $1.43M | Sell |
18,690
-27
| -0.1% | -$2.06K | 0.23% | 101 |
|
|
2018
Q1 | $1.36M | Sell |
18,717
-137
| -0.7% | -$9.96K | 0.22% | 102 |
|
|
2017
Q4 | $1.37M | Buy |
18,854
+4,913
| +35% | +$358K | 0.22% | 105 |
|
|
2017
Q3 | $1.03M | Buy |
13,941
+3,052
| +28% | +$226K | 0.18% | 111 |
|
|
2017
Q2 | $903K | Hold |
10,889
| – | – | 0.16% | 115 |
|
|
2017
Q1 | $939K | Sell |
10,889
-835
| -7% | -$72K | 0.17% | 112 |
|
|
2016
Q4 | $998K | Buy |
11,724
+1,919
| +20% | +$163K | 0.19% | 109 |
|
|
2016
Q3 | $833K | Hold |
9,805
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $799K | Sell |
9,805
-143
| -1% | -$11.7K | 0.16% | 113 |
|
|
2016
Q1 | $828K | Sell |
9,948
-1,817
| -15% | -$151K | 0.17% | 110 |
|
|
2015
Q4 | $890K | Sell |
11,765
-1,280
| -10% | -$96.8K | 0.19% | 108 |
|
|
2015
Q3 | $860K | Buy |
13,045
+65
| +0.5% | +$4.29K | 0.2% | 111 |
|
|
2015
Q2 | $902K | Sell |
12,980
-305
| -2% | -$21.2K | 0.2% | 105 |
|
|
2015
Q1 | $1.04M | Sell |
13,285
-487
| -4% | -$38K | 0.23% | 97 |
|
|
2014
Q4 | $1.07M | Buy |
13,772
+2,449
| +22% | +$190K | 0.24% | 96 |
|
|
2014
Q3 | $780K | Buy |
11,323
+3,783
| +50% | +$261K | 0.18% | 101 |
|
|
2014
Q2 | $537K | Sell |
7,540
-825
| -10% | -$58.8K | 0.12% | 118 |
|
|
2014
Q1 | $607K | Sell |
8,365
-10,122
| -55% | -$734K | 0.15% | 111 |
|
|
2013
Q4 | $1.38M | Sell |
18,487
-7,303
| -28% | -$543K | 0.35% | 74 |
|
|
2013
Q3 | $1.64M | Sell |
25,790
-1,711
| -6% | -$109K | 0.44% | 67 |
|
|
2013
Q2 | $1.73M | Buy |
+27,501
| New | +$1.73M | 0.48% | 63 |
|