Gotham Asset Management’s Omnicom Group OMC Stock Holding History

Gotham Asset Management’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Sell	376,787 -206,888	-35%	-$16M	0.09%	311
2025 Q4	$47.1M	Buy	583,675 +138,568	+31%	+$10.6M	0.17%	76
2025 Q3	$36.3M	Buy	445,107 +66,394	+18%	+$5.01M	0.16%	103
2025 Q2	$27.2M	Buy	378,713 +124,750	+49%	+$9.22M	0.16%	96
2025 Q1	$21.1M	Buy	253,963 +25,222	+11%	+$2.11M	0.18%	94
2024 Q4	$19.7M	Buy	228,741 +56,438	+33%	+$5.6M	0.19%	87
2024 Q3	$17.8M	Buy	172,303 +30,193	+21%	+$2.9M	0.18%	84
2024 Q2	$12.7M	Buy	142,110 +17,070	+14%	+$1.58M	0.17%	101
2024 Q1	$12.1M	Buy	125,040 +22,179	+22%	+$1.99M	0.18%	88
2023 Q4	$8.9M	Sell	102,861 -29,714	-22%	-$2.34M	0.17%	119
2023 Q3	$9.87M	Buy	132,575 +49,095	+59%	+$4.05M	0.2%	76
2023 Q2	$7.94M	Sell	83,480 -16,562	-17%	-$1.54M	0.17%	106
2023 Q1	$9.44M	Buy	100,042 +54,713	+121%	+$4.85M	0.23%	64
2022 Q4	$3.7M	Sell	45,329 -17,530	-28%	-$1.3M	0.1%	248
2022 Q3	$3.97M	Buy	62,859 +27,580	+78%	+$1.87M	0.12%	205
2022 Q2	$2.24M	Buy	35,279 +16,030	+83%	+$1.19M	0.07%	337
2022 Q1	$1.63M	Sell	19,249 -15,280	-44%	-$1.23M	0.05%	404
2021 Q4	$2.53M	Buy	34,529 +7,182	+26%	+$511K	0.08%	296
2021 Q3	$1.98M	Buy	27,347 +10,242	+60%	+$761K	0.08%	300
2021 Q2	$1.37M	Buy	17,105 +8,979	+110%	+$730K	0.06%	408
2021 Q1	$603K	Sell	8,126 -8,100	-50%	-$559K	0.03%	630
2020 Q4	$1.01M	Sell	16,226 -22,890	-59%	-$1.31M	0.03%	535
2020 Q3	$1.94M	Sell	39,116 -121,766	-76%	-$6.52M	0.06%	364
2020 Q2	$8.78M	Sell	160,882 -5,878	-4%	-$320K	0.26%	99
2020 Q1	$9.15M	Sell	166,760 -43,301	-21%	-$3.07M	0.25%	113
2019 Q4	$17M	Sell	210,061 -8,240	-4%	-$646K	0.31%	83
2019 Q3	$17.1M	Sell	218,301 -676	-0.3%	-$53.7K	0.3%	90
2019 Q2	$17.9M	Sell	218,977 -3,755	-2%	-$296K	0.29%	98
2019 Q1	$16.3M	Buy	222,732 +40,273	+22%	+$3.02M	0.24%	120
2018 Q4	$13.4M	Sell	182,459 -50,340	-22%	-$3.73M	0.21%	153
2018 Q3	$15.8M	Sell	232,799 -79,609	-25%	-$5.58M	0.22%	142
2018 Q2	$23.8M	Buy	312,408 +62,384	+25%	+$4.61M	0.34%	84
2018 Q1	$18.2M	Sell	250,024 -184,198	-42%	-$13.8M	0.25%	126
2017 Q4	$31.6M	Sell	434,222 -13,958	-3%	-$1M	0.46%	44
2017 Q3	$33.2M	Buy	448,180 +170,799	+62%	+$13.2M	0.49%	45
2017 Q2	$23M	Sell	277,381 -61,419	-18%	-$5.12M	0.32%	90
2017 Q1	$29.2M	Buy	338,800 +7,417	+2%	+$633K	0.37%	63
2016 Q4	$28.2M	Sell	331,383 -146,943	-31%	-$12.3M	0.36%	67
2016 Q3	$40.7M	Buy	478,326 +63,898	+15%	+$5.36M	0.53%	32
2016 Q2	$33.8M	Buy	414,428 +173,430	+72%	+$14.4M	0.41%	55
2016 Q1	$20.1M	Buy	240,998 +233,501	+3,115%	+$17.6M	0.22%	141
2015 Q4	$567K	Sell	7,497 -102,132	-93%	-$7.5M	0.01%	680
2015 Q3	$7.22M	Sell	109,629 -622,628	-85%	-$43.6M	0.07%	357
2015 Q2	$50.9M	Buy	732,257 +300,529	+70%	+$22.7M	0.43%	55
2015 Q1	$33.7M	Sell	431,728 -26,453	-6%	-$2.02M	0.26%	144
2014 Q4	$35.5M	Sell	458,181 -258,067	-36%	-$18.8M	0.29%	127
2014 Q3	$49.3M	Buy	716,248 +537,658	+301%	+$38.4M	0.49%	36
2014 Q2	$12.7M	Buy	178,590 +93,836	+111%	+$6.54M	0.16%	210
2014 Q1	$6.15M	Buy	84,754 +33,676	+66%	+$2.48M	0.09%	327
2013 Q4	$3.8M	Sell	51,078 -19,147	-27%	-$1.32M	0.09%	343
2013 Q3	$4.46M	Buy	70,225 +40,312	+135%	+$2.57M	0.14%	228
2013 Q2	$1.88M	Buy	+29,913	New	+$1.83M	0.08%	376