Hotchkis & Wiley Capital 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 | $371M | Buy |
5,163,161
+4,201,238
| +437% | +$302M | 1.2% | 26 |
|
|
2025
Q1 | $79.8M | Sell |
961,923
-2,142
| -0.2% | -$178K | 0.27% | 77 |
|
|
2024
Q4 | $82.9M | Buy |
964,065
+15,520
| +2% | +$1.34M | 0.28% | 82 |
|
|
2024
Q3 | $98.1M | Sell |
948,545
-24,380
| -3% | -$2.52M | 0.33% | 72 |
|
|
2024
Q2 | $87.3M | Sell |
972,925
-3,400
| -0.3% | -$305K | 0.3% | 77 |
|
|
2024
Q1 | $94.5M | Buy |
976,325
+3,000
| +0.3% | +$290K | 0.31% | 72 |
|
|
2023
Q4 | $84.2M | Buy |
973,325
+54,300
| +6% | +$4.7M | 0.3% | 70 |
|
|
2023
Q3 | $68.4M | Sell |
919,025
-4,454
| -0.5% | -$332K | 0.26% | 82 |
|
|
2023
Q2 | $87.9M | Sell |
923,479
-34,320
| -4% | -$3.27M | 0.33% | 71 |
|
|
2023
Q1 | $90.4M | Sell |
957,799
-97,750
| -9% | -$9.22M | 0.35% | 67 |
|
|
2022
Q4 | $86.1M | Sell |
1,055,549
-15,010
| -1% | -$1.22M | 0.33% | 73 |
|
|
2022
Q3 | $67.5M | Sell |
1,070,559
-700
| -0.1% | -$44.2K | 0.29% | 73 |
|
|
2022
Q2 | $68.1M | Sell |
1,071,259
-179,200
| -14% | -$11.4M | 0.27% | 73 |
|
|
2022
Q1 | $106M | Sell |
1,250,459
-29,800
| -2% | -$2.53M | 0.34% | 70 |
|
|
2021
Q4 | $93.8M | Buy |
1,280,259
+24,657
| +2% | +$1.81M | 0.3% | 72 |
|
|
2021
Q3 | $91M | Buy |
1,255,602
+37,600
| +3% | +$2.72M | 0.29% | 70 |
|
|
2021
Q2 | $97.4M | Sell |
1,218,002
-18,100
| -1% | -$1.45M | 0.3% | 72 |
|
|
2021
Q1 | $91.7M | Sell |
1,236,102
-29,000
| -2% | -$2.15M | 0.28% | 70 |
|
|
2020
Q4 | $78.9M | Buy |
1,265,102
+319,270
| +34% | +$19.9M | 0.28% | 69 |
|
|
2020
Q3 | $46.8M | Sell |
945,832
-11,070
| -1% | -$548K | 0.21% | 75 |
|
|
2020
Q2 | $52.2M | Buy |
956,902
+2,300
| +0.2% | +$126K | 0.24% | 74 |
|
|
2020
Q1 | $52.4M | Buy |
954,602
+133,600
| +16% | +$7.33M | 0.29% | 68 |
|
|
2019
Q4 | $66.5M | Buy |
821,002
+128,770
| +19% | +$10.4M | 0.23% | 82 |
|
|
2019
Q3 | $54.2M | Buy |
692,232
+202,500
| +41% | +$15.9M | 0.22% | 87 |
|
|
2019
Q2 | $40.1M | Sell |
489,732
-12,300
| -2% | -$1.01M | 0.15% | 96 |
|
|
2019
Q1 | $36.6M | Sell |
502,032
-1,500
| -0.3% | -$109K | 0.14% | 100 |
|
|
2018
Q4 | $36.9M | Sell |
503,532
-29,000
| -5% | -$2.12M | 0.16% | 96 |
|
|
2018
Q3 | $36.2M | Sell |
532,532
-3,200
| -0.6% | -$218K | 0.13% | 101 |
|
|
2018
Q2 | $40.9M | Sell |
535,732
-29,300
| -5% | -$2.23M | 0.15% | 95 |
|
|
2018
Q1 | $41.1M | Sell |
565,032
-2,800
| -0.5% | -$203K | 0.16% | 93 |
|
|
2017
Q4 | $41.4M | Buy |
567,832
+1,100
| +0.2% | +$80.1K | 0.16% | 97 |
|
|
2017
Q3 | $42M | Hold |
566,732
| – | – | 0.17% | 103 |
|
|
2017
Q2 | $47M | Sell |
566,732
-2,700
| -0.5% | -$224K | 0.19% | 94 |
|
|
2017
Q1 | $49.1M | Sell |
569,432
-8,101
| -1% | -$698K | 0.19% | 91 |
|
|
2016
Q4 | $49.2M | Sell |
577,533
-44,300
| -7% | -$3.77M | 0.2% | 92 |
|
|
2016
Q3 | $52.9M | Sell |
621,833
-30,700
| -5% | -$2.61M | 0.22% | 91 |
|
|
2016
Q2 | $53.2M | Sell |
652,533
-21,200
| -3% | -$1.73M | 0.23% | 92 |
|
|
2016
Q1 | $56.1M | Sell |
673,733
-123,000
| -15% | -$10.2M | 0.24% | 88 |
|
|
2015
Q4 | $60.3M | Sell |
796,733
-615,211
| -44% | -$46.5M | 0.24% | 90 |
|
|
2015
Q3 | $93M | Sell |
1,411,944
-213,400
| -13% | -$14.1M | 0.37% | 75 |
|
|
2015
Q2 | $113M | Sell |
1,625,344
-30,700
| -2% | -$2.13M | 0.4% | 70 |
|
|
2015
Q1 | $129M | Buy |
1,656,044
+141,700
| +9% | +$11M | 0.45% | 68 |
|
|
2014
Q4 | $117M | Buy |
1,514,344
+661,444
| +78% | +$51.2M | 0.41% | 71 |
|
|
2014
Q3 | $58.7M | Sell |
852,900
-10,000
| -1% | -$689K | 0.21% | 95 |
|
|
2014
Q2 | $61.5M | Buy |
+862,900
| New | +$61.5M | 0.22% | 99 |
|