Grantham, Mayo, Van Otterloo & Co (GMO)’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
368,877
+39,956
| +12% | +$2.87M | 0.08% | 139 |
|
|
2025
Q1 | $27.3M | Buy |
328,921
+175,453
| +114% | +$14.5M | 0.09% | 152 |
|
|
2024
Q4 | $13.2M | Buy |
+153,468
| New | +$13.2M | 0.04% | 233 |
|
|
2022
Q2 | – | Sell |
-105,400
| Closed | -$8.95M | – | 789 |
|
|
2022
Q1 | $8.95M | Sell |
105,400
-45,700
| -30% | -$3.88M | 0.04% | 280 |
|
|
2021
Q4 | $11.1M | Buy |
151,100
+98,201
| +186% | +$7.2M | 0.05% | 239 |
|
|
2021
Q3 | $3.83M | Sell |
52,899
-3,600
| -6% | -$261K | 0.02% | 371 |
|
|
2021
Q2 | $4.52M | Buy |
56,499
+26,100
| +86% | +$2.09M | 0.02% | 350 |
|
|
2021
Q1 | $2.25M | Buy |
30,399
+5,800
| +24% | +$430K | 0.01% | 458 |
|
|
2020
Q4 | $1.53M | Hold |
24,599
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $1.22M | Sell |
24,599
-400
| -2% | -$19.8K | 0.01% | 485 |
|
|
2020
Q2 | $1.37M | Sell |
24,999
-7,900
| -24% | -$431K | 0.01% | 481 |
|
|
2020
Q1 | $1.81M | Sell |
32,899
-11,768
| -26% | -$646K | 0.02% | 398 |
|
|
2019
Q4 | $3.62M | Sell |
44,667
-8,400
| -16% | -$681K | 0.02% | 324 |
|
|
2019
Q3 | $4.16M | Sell |
53,067
-15,300
| -22% | -$1.2M | 0.03% | 322 |
|
|
2019
Q2 | $5.6M | Buy |
68,367
+78
| +0.1% | +$6.39K | 0.04% | 273 |
|
|
2019
Q1 | $4.98M | Sell |
68,289
-700
| -1% | -$51.1K | 0.04% | 273 |
|
|
2018
Q4 | $5.05M | Sell |
68,989
-9,500
| -12% | -$696K | 0.04% | 185 |
|
|
2018
Q3 | $5.34M | Buy |
78,489
+18,300
| +30% | +$1.24M | 0.04% | 189 |
|
|
2018
Q2 | $4.59M | Buy |
+60,189
| New | +$4.59M | 0.03% | 209 |
|
|
2017
Q3 | – | Sell |
-28,009
| Closed | -$2.32M | – | 588 |
|
|
2017
Q2 | $2.32M | Sell |
28,009
-266,805
| -90% | -$22.1M | 0.01% | 289 |
|
|
2017
Q1 | $25.4M | Sell |
294,814
-359,150
| -55% | -$31M | 0.14% | 114 |
|
|
2016
Q4 | $55.7M | Sell |
653,964
-117,738
| -15% | -$10M | 0.3% | 87 |
|
|
2016
Q3 | $65.6M | Buy |
771,702
+77,760
| +11% | +$6.61M | 0.31% | 80 |
|
|
2016
Q2 | $56.5M | Buy |
693,942
+645,742
| +1,340% | +$52.6M | 0.23% | 101 |
|
|
2016
Q1 | $4.01M | Buy |
+48,200
| New | +$4.01M | 0.02% | 315 |
|
|
2014
Q2 | – | Sell |
-370,096
| Closed | -$26.9M | – | 542 |
|
|
2014
Q1 | $26.9M | Sell |
370,096
-153,402
| -29% | -$11.1M | 0.07% | 125 |
|
|
2013
Q4 | $38.9M | Sell |
523,498
-33,525
| -6% | -$2.49M | 0.09% | 106 |
|
|
2013
Q3 | $35.3M | Buy |
+557,023
| New | +$35.3M | 0.09% | 96 |
|