Grandfield & Dodd’s Omnicom Group OMC Stock Holding History

Grandfield & Dodd’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Hold	3,675	–	–	0.02%	186
2025 Q1	$305K	Hold	3,675	–	–	0.02%	167
2024 Q4	$316K	Hold	3,675	–	–	0.02%	170
2024 Q3	$380K	Hold	3,675	–	–	0.02%	155
2024 Q2	$330K	Hold	3,675	–	–	0.02%	164
2024 Q1	$356K	Hold	3,675	–	–	0.02%	158
2023 Q4	$318K	Hold	3,675	–	–	0.02%	159
2023 Q3	$274K	Hold	3,675	–	–	0.02%	163
2023 Q2	$350K	Sell	3,675 -176	-5%	-$16.7K	0.02%	153
2023 Q1	$363K	Hold	3,851	–	–	0.03%	153
2022 Q4	$314K	Sell	3,851 -991	-20%	-$80.8K	0.02%	158
2022 Q3	$310K	Hold	4,842	–	–	0.03%	153
2022 Q2	$310K	Sell	4,842 -1,024	-17%	-$65.6K	0.02%	155
2022 Q1	$500K	Hold	5,866	–	–	0.03%	140
2021 Q4	$430K	Hold	5,866	–	–	0.03%	149
2021 Q3	$430K	Hold	5,866	–	–	0.03%	149
2021 Q2	$470K	Sell	5,866 -99	-2%	-$7.93K	0.03%	136
2021 Q1	$440K	Sell	5,965 -546	-8%	-$40.3K	0.03%	137
2020 Q4	$410K	Hold	6,511	–	–	0.03%	136
2020 Q3	$320K	Sell	6,511 -9	-0.1%	-$442	0.03%	147
2020 Q2	$360K	Sell	6,520 -34	-0.5%	-$1.88K	0.03%	143
2020 Q1	$360K	Buy	6,554 +43	+0.7%	+$2.36K	0.04%	130
2019 Q4	$528K	Sell	6,511 -600	-8%	-$48.7K	0.05%	129
2019 Q3	$557K	Hold	7,111	–	–	0.05%	125
2019 Q2	$583K	Hold	7,111	–	–	0.06%	123
2019 Q1	$519K	Hold	7,111	–	–	0.05%	127
2018 Q4	$521K	Hold	7,111	–	–	0.06%	118
2018 Q3	$484K	Hold	7,111	–	–	0.05%	129
2018 Q2	$542K	Hold	7,111	–	–	0.06%	123
2018 Q1	$517K	Hold	7,111	–	–	0.06%	120
2017 Q4	$518K	Sell	7,111 -40	-0.6%	-$2.91K	0.06%	127
2017 Q3	$530K	Hold	7,151	–	–	0.06%	128
2017 Q2	$593K	Buy	7,151 +1,024	+17%	+$84.9K	0.07%	118
2017 Q1	$528K	Hold	6,127	–	–	0.07%	121
2016 Q4	$521K	Hold	6,127	–	–	0.07%	119
2016 Q3	$521K	Buy	6,127 +2,936	+92%	+$250K	0.07%	116
2016 Q2	$260K	Hold	3,191	–	–	0.04%	156
2016 Q1	$266K	Sell	3,191 -133	-4%	-$11.1K	0.04%	148
2015 Q4	$251K	Hold	3,324	–	–	0.04%	155
2015 Q3	$219K	Hold	3,324	–	–	0.04%	161
2015 Q2	$231K	Hold	3,324	–	–	0.04%	157
2015 Q1	$259K	Buy	3,324 +133	+4%	+$10.4K	0.04%	147
2014 Q4	$247K	Hold	3,191	–	–	0.04%	149
2014 Q3	$220K	Hold	3,191	–	–	0.03%	153
2014 Q2	$227K	Hold	3,191	–	–	0.03%	165
2014 Q1	$232K	Hold	3,191	–	–	0.04%	160
2013 Q4	$237K	Hold	3,191	–	–	0.04%	157
2013 Q3	$202K	Hold	3,191	–	–	0.04%	162
2013 Q2	$201K	Buy	+3,191	New	+$201K	0.04%	165