Hennessy Advisors Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,000
| Closed | -$2.41M | – | 321 |
|
|
2024
Q4 | $2.41M | Sell |
28,000
-1,700
| -6% | -$146K | 0.07% | 222 |
|
|
2024
Q3 | $3.07M | Sell |
29,700
-700
| -2% | -$72.4K | 0.1% | 203 |
|
|
2024
Q2 | $2.73M | Sell |
30,400
-500
| -2% | -$44.9K | 0.1% | 207 |
|
|
2024
Q1 | $2.99M | Buy |
+30,900
| New | +$2.99M | 0.13% | 197 |
|
|
2022
Q1 | – | Sell |
-37,800
| Closed | -$2.77M | – | 344 |
|
|
2021
Q4 | $2.77M | Sell |
37,800
-1,500
| -4% | -$110K | 0.16% | 217 |
|
|
2021
Q3 | $2.85M | Sell |
39,300
-800
| -2% | -$58K | 0.17% | 205 |
|
|
2021
Q2 | $3.21M | Buy |
40,100
+700
| +2% | +$56K | 0.18% | 199 |
|
|
2021
Q1 | $2.92M | Buy |
39,400
+9,300
| +31% | +$690K | 0.17% | 204 |
|
|
2020
Q4 | $1.88M | Sell |
30,100
-1,300
| -4% | -$81.1K | 0.12% | 230 |
|
|
2020
Q3 | $1.55M | Sell |
31,400
-400
| -1% | -$19.8K | 0.11% | 220 |
|
|
2020
Q2 | $1.74M | Sell |
31,800
-1,400
| -4% | -$76.4K | 0.12% | 219 |
|
|
2020
Q1 | $1.82M | Buy |
33,200
+1,400
| +4% | +$76.9K | 0.14% | 175 |
|
|
2019
Q4 | $2.58M | Sell |
31,800
-2,700
| -8% | -$219K | 0.13% | 205 |
|
|
2019
Q3 | $2.7M | Sell |
34,500
-900
| -3% | -$70.5K | 0.14% | 187 |
|
|
2019
Q2 | $2.9M | Sell |
35,400
-300
| -0.8% | -$24.6K | 0.14% | 183 |
|
|
2019
Q1 | $2.61M | Buy |
35,700
+1,100
| +3% | +$80.3K | 0.12% | 200 |
|
|
2018
Q4 | $2.53M | Sell |
34,600
-1,900
| -5% | -$139K | 0.12% | 193 |
|
|
2018
Q3 | $2.48M | Sell |
36,500
-1,200
| -3% | -$81.6K | 0.09% | 233 |
|
|
2018
Q2 | $2.88M | Sell |
37,700
-800
| -2% | -$61K | 0.1% | 219 |
|
|
2018
Q1 | $2.8M | Buy |
38,500
+14,700
| +62% | +$1.07M | 0.09% | 233 |
|
|
2017
Q4 | $1.73M | Hold |
23,800
| – | – | 0.05% | 255 |
|
|
2017
Q3 | $1.76M | Buy |
23,800
+900
| +4% | +$66.7K | 0.05% | 241 |
|
|
2017
Q2 | $1.9M | Sell |
22,900
-1,800
| -7% | -$149K | 0.06% | 237 |
|
|
2017
Q1 | $2.13M | Sell |
24,700
-24,600
| -50% | -$2.12M | 0.06% | 233 |
|
|
2016
Q4 | $4.2M | Sell |
49,300
-2,700
| -5% | -$230K | 0.12% | 142 |
|
|
2016
Q3 | $4.42M | Sell |
52,000
-5,600
| -10% | -$476K | 0.13% | 157 |
|
|
2016
Q2 | $4.69M | Sell |
57,600
-2,000
| -3% | -$163K | 0.14% | 133 |
|
|
2016
Q1 | $4.96M | Buy |
59,600
+29,200
| +96% | +$2.43M | 0.15% | 131 |
|
|
2015
Q4 | $2.3M | Sell |
30,400
-1,000
| -3% | -$75.7K | 0.07% | 227 |
|
|
2015
Q3 | $2.07M | Buy |
31,400
+600
| +2% | +$39.5K | 0.06% | 232 |
|
|
2015
Q2 | $2.14M | Sell |
30,800
-900
| -3% | -$62.5K | 0.06% | 252 |
|
|
2015
Q1 | $2.47M | Buy |
+31,700
| New | +$2.47M | 0.07% | 242 |
|