Geode Capital Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
5,339,385
+48,868
| +0.9% | +$3.5M | 0.03% | 473 |
|
|
2025
Q1 | $437M | Buy |
5,290,517
+138,809
| +3% | +$11.5M | 0.03% | 427 |
|
|
2024
Q4 | $442M | Buy |
5,151,708
+51,148
| +1% | +$4.39M | 0.03% | 418 |
|
|
2024
Q3 | $526M | Buy |
5,100,560
+72,447
| +1% | +$7.47M | 0.04% | 363 |
|
|
2024
Q2 | $450M | Buy |
5,028,113
+88,332
| +2% | +$7.91M | 0.04% | 377 |
|
|
2024
Q1 | $477M | Buy |
4,939,781
+203,899
| +4% | +$19.7M | 0.04% | 364 |
|
|
2023
Q4 | $409M | Buy |
4,735,882
+104,722
| +2% | +$9.05M | 0.04% | 384 |
|
|
2023
Q3 | $345M | Buy |
4,631,160
+77,241
| +2% | +$5.75M | 0.04% | 401 |
|
|
2023
Q2 | $433M | Buy |
4,553,919
+73,922
| +2% | +$7.03M | 0.05% | 345 |
|
|
2023
Q1 | $423M | Buy |
4,479,997
+11,084
| +0.2% | +$1.05M | 0.05% | 330 |
|
|
2022
Q4 | $365M | Sell |
4,468,913
-16,782
| -0.4% | -$1.37M | 0.05% | 359 |
|
|
2022
Q3 | $284M | Buy |
4,485,695
+46,712
| +1% | +$2.95M | 0.04% | 396 |
|
|
2022
Q2 | $283M | Buy |
4,438,983
+39,580
| +0.9% | +$2.52M | 0.04% | 411 |
|
|
2022
Q1 | $373M | Buy |
4,399,403
+24,721
| +0.6% | +$2.1M | 0.05% | 373 |
|
|
2021
Q4 | $320M | Buy |
4,374,682
+38,529
| +0.9% | +$2.82M | 0.04% | 428 |
|
|
2021
Q3 | $314M | Sell |
4,336,153
-49,051
| -1% | -$3.55M | 0.04% | 414 |
|
|
2021
Q2 | $350M | Buy |
4,385,204
+147,358
| +3% | +$11.8M | 0.05% | 374 |
|
|
2021
Q1 | $314M | Buy |
4,237,846
+274,438
| +7% | +$20.3M | 0.05% | 374 |
|
|
2020
Q4 | $247M | Buy |
3,963,408
+19,063
| +0.5% | +$1.19M | 0.04% | 405 |
|
|
2020
Q3 | $195M | Buy |
3,944,345
+59,180
| +2% | +$2.93M | 0.04% | 410 |
|
|
2020
Q2 | $212M | Buy |
3,885,165
+168,558
| +5% | +$9.19M | 0.05% | 369 |
|
|
2020
Q1 | $204M | Buy |
3,716,607
+107,344
| +3% | +$5.89M | 0.05% | 324 |
|
|
2019
Q4 | $292M | Buy |
3,609,263
+131
| +0% | +$10.6K | 0.06% | 310 |
|
|
2019
Q3 | $282M | Sell |
3,609,132
-129,015
| -3% | -$10.1M | 0.07% | 295 |
|
|
2019
Q2 | $306M | Buy |
3,738,147
+64,415
| +2% | +$5.27M | 0.07% | 272 |
|
|
2019
Q1 | $268M | Sell |
3,673,732
-178,533
| -5% | -$13M | 0.07% | 291 |
|
|
2018
Q4 | $282M | Buy |
3,852,265
+597,017
| +18% | +$43.7M | 0.09% | 225 |
|
|
2018
Q3 | $221M | Buy |
3,255,248
+84,295
| +3% | +$5.72M | 0.06% | 305 |
|
|
2018
Q2 | $241M | Buy |
3,170,953
+145,527
| +5% | +$11.1M | 0.07% | 263 |
|
|
2018
Q1 | $219M | Buy |
3,025,426
+386,832
| +15% | +$28.1M | 0.07% | 275 |
|
|
2017
Q4 | $192M | Buy |
2,638,594
+43,425
| +2% | +$3.16M | 0.07% | 284 |
|
|
2017
Q3 | $192M | Buy |
2,595,169
+98,123
| +4% | +$7.25M | 0.07% | 279 |
|
|
2017
Q2 | $207M | Buy |
2,497,046
+36,495
| +1% | +$3.02M | 0.08% | 252 |
|
|
2017
Q1 | $212M | Buy |
2,460,551
+175,835
| +8% | +$15.1M | 0.09% | 240 |
|
|
2016
Q4 | $194M | Buy |
2,284,716
+119,311
| +6% | +$10.1M | 0.09% | 227 |
|
|
2016
Q3 | $184M | Buy |
2,165,405
+108,881
| +5% | +$9.24M | 0.09% | 226 |
|
|
2016
Q2 | $167M | Buy |
2,056,524
+27,250
| +1% | +$2.22M | 0.09% | 232 |
|
|
2016
Q1 | $169K | Buy |
2,029,274
+103,737
| +5% | +$8.62K | 0.09% | 223 |
|
|
2015
Q4 | $145M | Buy |
1,925,537
+34,070
| +2% | +$2.57M | 0.08% | 247 |
|
|
2015
Q3 | $124M | Buy |
1,891,467
+17,973
| +1% | +$1.18M | 0.08% | 272 |
|
|
2015
Q2 | $130M | Sell |
1,873,494
-16,636
| -0.9% | -$1.15M | 0.07% | 273 |
|
|
2015
Q1 | $147M | Buy |
1,890,130
+43,058
| +2% | +$3.35M | 0.08% | 253 |
|
|
2014
Q4 | $143M | Buy |
1,847,072
+43,448
| +2% | +$3.36M | 0.09% | 246 |
|
|
2014
Q3 | $124M | Sell |
1,803,624
-47,575
| -3% | -$3.27M | 0.08% | 246 |
|
|
2014
Q2 | $132M | Buy |
1,851,199
+418
| +0% | +$29.8K | 0.09% | 236 |
|
|
2014
Q1 | $134M | Buy |
1,850,781
+11,840
| +0.6% | +$859K | 0.09% | 228 |
|
|
2013
Q4 | $137M | Buy |
1,838,941
+60,159
| +3% | +$4.47M | 0.09% | 215 |
|
|
2013
Q3 | $113M | Buy |
1,778,782
+52,998
| +3% | +$3.36M | 0.09% | 227 |
|
|
2013
Q2 | $108M | Buy |
+1,725,784
| New | +$108M | 0.1% | 217 |
|