Gotham 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 | $27.2M | Buy |
378,713
+124,750
| +49% | +$8.97M | 0.16% | 96 |
|
2025
Q1 | $21.1M | Buy |
253,963
+25,222
| +11% | +$2.09M | 0.18% | 94 |
|
2024
Q4 | $19.7M | Buy |
228,741
+56,438
| +33% | +$4.86M | 0.19% | 87 |
|
2024
Q3 | $17.8M | Buy |
172,303
+30,193
| +21% | +$3.12M | 0.18% | 84 |
|
2024
Q2 | $12.7M | Buy |
142,110
+17,070
| +14% | +$1.53M | 0.17% | 101 |
|
2024
Q1 | $12.1M | Buy |
125,040
+22,179
| +22% | +$2.15M | 0.18% | 88 |
|
2023
Q4 | $8.9M | Sell |
102,861
-29,714
| -22% | -$2.57M | 0.17% | 119 |
|
2023
Q3 | $9.87M | Buy |
132,575
+49,095
| +59% | +$3.66M | 0.2% | 76 |
|
2023
Q2 | $7.94M | Sell |
83,480
-16,562
| -17% | -$1.58M | 0.17% | 106 |
|
2023
Q1 | $9.44M | Buy |
100,042
+54,713
| +121% | +$5.16M | 0.23% | 64 |
|
2022
Q4 | $3.7M | Sell |
45,329
-17,530
| -28% | -$1.43M | 0.1% | 248 |
|
2022
Q3 | $3.97M | Buy |
62,859
+27,580
| +78% | +$1.74M | 0.12% | 205 |
|
2022
Q2 | $2.24M | Buy |
35,279
+16,030
| +83% | +$1.02M | 0.07% | 337 |
|
2022
Q1 | $1.63M | Sell |
19,249
-15,280
| -44% | -$1.3M | 0.05% | 404 |
|
2021
Q4 | $2.53M | Buy |
34,529
+7,182
| +26% | +$526K | 0.08% | 296 |
|
2021
Q3 | $1.98M | Buy |
27,347
+10,242
| +60% | +$742K | 0.08% | 300 |
|
2021
Q2 | $1.37M | Buy |
17,105
+8,979
| +110% | +$718K | 0.06% | 408 |
|
2021
Q1 | $603K | Sell |
8,126
-8,100
| -50% | -$601K | 0.03% | 630 |
|
2020
Q4 | $1.01M | Sell |
16,226
-22,890
| -59% | -$1.43M | 0.03% | 535 |
|
2020
Q3 | $1.94M | Sell |
39,116
-121,766
| -76% | -$6.03M | 0.06% | 364 |
|
2020
Q2 | $8.78M | Sell |
160,882
-5,878
| -4% | -$321K | 0.26% | 99 |
|
2020
Q1 | $9.16M | Sell |
166,760
-43,301
| -21% | -$2.38M | 0.25% | 113 |
|
2019
Q4 | $17M | Sell |
210,061
-8,240
| -4% | -$668K | 0.31% | 83 |
|
2019
Q3 | $17.1M | Sell |
218,301
-676
| -0.3% | -$52.9K | 0.3% | 90 |
|
2019
Q2 | $17.9M | Sell |
218,977
-3,755
| -2% | -$308K | 0.29% | 98 |
|
2019
Q1 | $16.3M | Buy |
222,732
+40,273
| +22% | +$2.94M | 0.24% | 120 |
|
2018
Q4 | $13.4M | Sell |
182,459
-50,340
| -22% | -$3.69M | 0.21% | 153 |
|
2018
Q3 | $15.8M | Sell |
232,799
-79,609
| -25% | -$5.42M | 0.22% | 142 |
|
2018
Q2 | $23.8M | Buy |
312,408
+62,384
| +25% | +$4.76M | 0.34% | 84 |
|
2018
Q1 | $18.2M | Sell |
250,024
-184,198
| -42% | -$13.4M | 0.25% | 126 |
|
2017
Q4 | $31.6M | Sell |
434,222
-13,958
| -3% | -$1.02M | 0.46% | 44 |
|
2017
Q3 | $33.2M | Buy |
448,180
+170,799
| +62% | +$12.7M | 0.49% | 45 |
|
2017
Q2 | $23M | Sell |
277,381
-61,419
| -18% | -$5.09M | 0.32% | 90 |
|
2017
Q1 | $29.2M | Buy |
338,800
+7,417
| +2% | +$639K | 0.37% | 63 |
|
2016
Q4 | $28.2M | Sell |
331,383
-146,943
| -31% | -$12.5M | 0.36% | 67 |
|
2016
Q3 | $40.7M | Buy |
478,326
+63,898
| +15% | +$5.43M | 0.53% | 32 |
|
2016
Q2 | $33.8M | Buy |
414,428
+173,430
| +72% | +$14.1M | 0.4% | 55 |
|
2016
Q1 | $20.1M | Buy |
240,998
+233,501
| +3,115% | +$19.4M | 0.22% | 141 |
|
2015
Q4 | $567K | Sell |
7,497
-102,132
| -93% | -$7.72M | 0.01% | 680 |
|
2015
Q3 | $7.23M | Sell |
109,629
-622,628
| -85% | -$41M | 0.07% | 357 |
|
2015
Q2 | $50.9M | Buy |
732,257
+300,529
| +70% | +$20.9M | 0.43% | 55 |
|
2015
Q1 | $33.7M | Sell |
431,728
-26,453
| -6% | -$2.06M | 0.26% | 144 |
|
2014
Q4 | $35.5M | Sell |
458,181
-258,067
| -36% | -$20M | 0.29% | 127 |
|
2014
Q3 | $49.3M | Buy |
716,248
+537,658
| +301% | +$37M | 0.49% | 36 |
|
2014
Q2 | $12.7M | Buy |
178,590
+93,836
| +111% | +$6.68M | 0.16% | 210 |
|
2014
Q1 | $6.15M | Buy |
84,754
+33,676
| +66% | +$2.44M | 0.09% | 327 |
|
2013
Q4 | $3.8M | Sell |
51,078
-19,147
| -27% | -$1.42M | 0.09% | 343 |
|
2013
Q3 | $4.46M | Buy |
70,225
+40,312
| +135% | +$2.56M | 0.14% | 228 |
|
2013
Q2 | $1.88M | Buy |
+29,913
| New | +$1.88M | 0.08% | 376 |
|