GT
Glenmede Trust’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.7M | Buy |
478,315
+815
| +0.2% | +$67.6K | 0.21% | 102 |
|
|
2024
Q4 | $41.1M | Buy |
477,500
+70,717
| +17% | +$6.08M | 0.21% | 104 |
|
|
2024
Q3 | $42.1M | Sell |
406,783
-13,941
| -3% | -$1.44M | 0.2% | 100 |
|
|
2024
Q2 | $37.7M | Sell |
420,724
-31,201
| -7% | -$2.8M | 0.19% | 107 |
|
|
2024
Q1 | $43.7M | Sell |
451,925
-15,386
| -3% | -$1.49M | 0.22% | 99 |
|
|
2023
Q4 | $40.4M | Sell |
467,311
-116,305
| -20% | -$10.1M | 0.21% | 108 |
|
|
2023
Q3 | $43.5M | Sell |
583,616
-17,930
| -3% | -$1.34M | 0.25% | 98 |
|
|
2023
Q2 | $56.8M | Sell |
601,546
-448
| -0.1% | -$42.3K | 0.32% | 83 |
|
|
2023
Q1 | $56.8M | Sell |
601,994
-5,160
| -0.8% | -$487K | 0.32% | 83 |
|
|
2022
Q4 | $49.5M | Buy |
607,154
+11,706
| +2% | +$955K | 0.29% | 90 |
|
|
2022
Q3 | $37.6M | Sell |
595,448
-14,147
| -2% | -$892K | 0.24% | 106 |
|
|
2022
Q2 | $38.8M | Sell |
609,595
-4,461
| -0.7% | -$284K | 0.23% | 106 |
|
|
2022
Q1 | $52.1M | Buy |
614,056
+252,028
| +70% | +$21.4M | 0.26% | 100 |
|
|
2021
Q4 | $26.5M | Sell |
362,028
-9,019
| -2% | -$661K | 0.13% | 186 |
|
|
2021
Q3 | $26.9M | Buy |
371,047
+18,652
| +5% | +$1.35M | 0.14% | 174 |
|
|
2021
Q2 | $28.2M | Buy |
352,395
+16,931
| +5% | +$1.35M | 0.15% | 172 |
|
|
2021
Q1 | $24.9M | Sell |
335,464
-131,292
| -28% | -$9.73M | 0.13% | 179 |
|
|
2020
Q4 | $29.1M | Sell |
466,756
-68,968
| -13% | -$4.3M | 0.16% | 160 |
|
|
2020
Q3 | $26.5M | Sell |
535,724
-987,127
| -65% | -$48.9M | 0.16% | 156 |
|
|
2020
Q2 | $83.1M | Sell |
1,522,851
-949,706
| -38% | -$51.9M | 0.51% | 50 |
|
|
2020
Q1 | $200M | Hold |
2,472,557
| – | – | 0.91% | 14 |
|
|
2019
Q4 | $200M | Sell |
2,472,557
-81,713
| -3% | -$6.62M | 0.91% | 14 |
|
|
2019
Q3 | $200K | Sell |
2,554,270
-41,383
| -2% | -$3.24K | 0.91% | 10 |
|
|
2019
Q2 | $213K | Buy |
2,595,653
+43,309
| +2% | +$3.55K | 0.93% | 11 |
|
|
2019
Q1 | $186K | Sell |
2,552,344
-3,625
| -0.1% | -$265 | 0.84% | 14 |
|
|
2018
Q4 | $187K | Buy |
2,555,969
+482,224
| +23% | +$35.3K | 0.91% | 10 |
|
|
2018
Q3 | $141M | Buy |
2,073,745
+760,167
| +58% | +$51.7M | 0.56% | 32 |
|
|
2018
Q2 | $100M | Buy |
1,313,578
+30,449
| +2% | +$2.32M | 0.44% | 52 |
|
|
2018
Q1 | $93.4M | Hold |
1,283,129
| – | – | 0.39% | 62 |
|
|
2017
Q4 | $93.4M | Sell |
1,283,129
-232,572
| -15% | -$16.9M | 0.39% | 62 |
|
|
2017
Q3 | $112M | Buy |
1,515,701
+17,750
| +1% | +$1.31M | 0.49% | 45 |
|
|
2017
Q2 | $129M | Hold |
1,497,951
| – | – | 0.62% | 21 |
|
|
2017
Q1 | $129M | Sell |
1,497,951
-100,140
| -6% | -$8.63M | 0.62% | 21 |
|
|
2016
Q4 | $136M | Sell |
1,598,091
-260,932
| -14% | -$22.2M | 0.74% | 14 |
|
|
2016
Q3 | $158M | Buy |
1,859,023
+67,349
| +4% | +$5.72M | 0.89% | 9 |
|
|
2016
Q2 | $146M | Buy |
1,791,674
+34,044
| +2% | +$2.77M | 0.89% | 10 |
|
|
2016
Q1 | $146M | Buy |
1,757,630
+46,643
| +3% | +$3.88M | 0.95% | 10 |
|
|
2015
Q4 | $129M | Buy |
1,710,987
+222,459
| +15% | +$16.8M | 0.88% | 8 |
|
|
2015
Q3 | $98.1M | Buy |
1,488,528
+846,626
| +132% | +$55.8M | 0.72% | 14 |
|
|
2015
Q2 | $44.6M | Sell |
641,902
-52,158
| -8% | -$3.62M | 0.32% | 74 |
|
|
2015
Q1 | $54.1M | Buy |
694,060
+45,322
| +7% | +$3.53M | 0.39% | 52 |
|
|
2014
Q4 | $50.3M | Buy |
648,738
+39,787
| +7% | +$3.08M | 0.39% | 47 |
|
|
2014
Q3 | $41.9M | Buy |
608,951
+18,519
| +3% | +$1.28M | 0.37% | 55 |
|
|
2014
Q2 | $42M | Buy |
590,432
+18,178
| +3% | +$1.29M | 0.38% | 55 |
|
|
2014
Q1 | $41.5M | Sell |
572,254
-4,541
| -0.8% | -$330K | 0.39% | 53 |
|
|
2013
Q4 | $42.9M | Sell |
576,795
-185
| -0% | -$13.8K | 0.44% | 51 |
|
|
2013
Q3 | $36.6M | Buy |
576,980
+271
| +0% | +$17.2K | 0.43% | 50 |
|
|
2013
Q2 | $36.3M | Buy |
+576,709
| New | +$36.3M | 0.45% | 51 |
|