Jacobs Levy Equity 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 | $1.81M | Sell |
25,100
-790,694
| -97% | -$56.9M | 0.01% | 639 |
|
|
2025
Q1 | $67.6M | Buy |
+815,794
| New | +$67.6M | 0.27% | 90 |
|
|
2024
Q3 | – | Sell |
-612,951
| Closed | -$55M | – | 1025 |
|
|
2024
Q2 | $55M | Sell |
612,951
-837,209
| -58% | -$75.1M | 0.23% | 102 |
|
|
2024
Q1 | $140M | Buy |
1,450,160
+1,104,566
| +320% | +$107M | 0.63% | 35 |
|
|
2023
Q4 | $29.9M | Buy |
+345,594
| New | +$29.9M | 0.15% | 154 |
|
|
2021
Q3 | – | Sell |
-572,367
| Closed | -$45.8M | – | 1104 |
|
|
2021
Q2 | $45.8M | Buy |
572,367
+56,003
| +11% | +$4.48M | 0.31% | 85 |
|
|
2021
Q1 | $38.3M | Buy |
516,364
+450,966
| +690% | +$33.4M | 0.3% | 81 |
|
|
2020
Q4 | $4.08M | Buy |
65,398
+6,491
| +11% | +$405K | 0.04% | 433 |
|
|
2020
Q3 | $2.92M | Sell |
58,907
-351,972
| -86% | -$17.4M | 0.03% | 446 |
|
|
2020
Q2 | $22.4M | Buy |
410,879
+92,319
| +29% | +$5.04M | 0.24% | 110 |
|
|
2020
Q1 | $17.5M | Buy |
+318,560
| New | +$17.5M | 0.22% | 117 |
|
|
2019
Q2 | – | Sell |
-94,205
| Closed | -$6.88M | – | 1003 |
|
|
2019
Q1 | $6.88M | Buy |
+94,205
| New | +$6.88M | 0.1% | 274 |
|
|
2018
Q3 | – | Sell |
-33,160
| Closed | -$2.53M | – | 1048 |
|
|
2018
Q2 | $2.53M | Sell |
33,160
-11,640
| -26% | -$888K | 0.04% | 454 |
|
|
2018
Q1 | $3.26M | Buy |
44,800
+38,540
| +616% | +$2.8M | 0.05% | 368 |
|
|
2017
Q4 | $456K | Sell |
6,260
-50,725
| -89% | -$3.69M | 0.01% | 770 |
|
|
2017
Q3 | $4.22M | Sell |
56,985
-34,735
| -38% | -$2.57M | 0.08% | 279 |
|
|
2017
Q2 | $7.6M | Buy |
91,720
+88,490
| +2,740% | +$7.34M | 0.16% | 176 |
|
|
2017
Q1 | $278K | Buy |
+3,230
| New | +$278K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$816K | – | 1212 |
|
|
2016
Q1 | $816K | Buy |
+9,800
| New | +$816K | 0.02% | 612 |
|
|
2014
Q4 | – | Sell |
-267,165
| Closed | -$18.4M | – | 883 |
|
|
2014
Q3 | $18.4M | Sell |
267,165
-11,070
| -4% | -$762K | 0.31% | 108 |
|
|
2014
Q2 | $19.8M | Buy |
+278,235
| New | +$19.8M | 0.33% | 96 |
|