Fuller & Thaler Asset 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 |
14,070
+7,690
| +121% | +$553K | ﹤0.01% | 397 |
|
|
2025
Q1 | $529K | Buy |
6,380
+2,185
| +52% | +$181K | ﹤0.01% | 433 |
|
|
2024
Q4 | $361K | Sell |
4,195
-1,105
| -21% | -$95.1K | ﹤0.01% | 489 |
|
|
2024
Q3 | $548K | Buy |
5,300
+445
| +9% | +$46K | ﹤0.01% | 435 |
|
|
2024
Q2 | $435K | Buy |
4,855
+3,180
| +190% | +$285K | ﹤0.01% | 466 |
|
|
2024
Q1 | $162K | Hold |
1,675
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $145K | Buy |
1,675
+1,515
| +947% | +$131K | ﹤0.01% | 449 |
|
|
2023
Q3 | $11.9K | Hold |
160
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $15.2K | Hold |
160
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $15.1K | Hold |
160
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$130K | – | 651 |
|
|
2018
Q2 | $130K | Hold |
1,700
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $124K | Sell |
1,700
-3,100
| -65% | -$226K | ﹤0.01% | 455 |
|
|
2017
Q4 | $350K | Hold |
4,800
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $356K | Buy |
4,800
+1,500
| +45% | +$111K | ﹤0.01% | 353 |
|
|
2017
Q2 | $274K | Hold |
3,300
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $284K | Hold |
3,300
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $281K | Hold |
3,300
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $281K | Buy |
3,300
+1,000
| +43% | +$85.2K | ﹤0.01% | 302 |
|
|
2016
Q2 | $187K | Hold |
2,300
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $191K | Sell |
2,300
-800
| -26% | -$66.4K | ﹤0.01% | 347 |
|
|
2015
Q4 | $235K | Sell |
3,100
-1,600
| -34% | -$121K | 0.01% | 364 |
|
|
2015
Q3 | $310K | Sell |
4,700
-2,000
| -30% | -$132K | 0.01% | 336 |
|
|
2015
Q2 | $466K | Buy |
6,700
+4,400
| +191% | +$306K | 0.01% | 315 |
|
|
2015
Q1 | $179K | Sell |
2,300
-2,100
| -48% | -$163K | 0.01% | 421 |
|
|
2014
Q4 | $341K | Buy |
4,400
+300
| +7% | +$23.3K | 0.01% | 345 |
|
|
2014
Q3 | $282K | Buy |
+4,100
| New | +$282K | 0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$129K | – | 703 |
|
|
2013
Q2 | $129K | Buy |
+2,050
| New | +$129K | 0.01% | 425 |
|