Jane Street’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 | $2.26M | Buy |
+31,353
| New | +$2.26M | ﹤0.01% | 2029 |
|
|
2025
Q1 | – | Sell |
-57,291
| Closed | -$4.93M | – | 6292 |
|
|
2024
Q4 | $4.93M | Buy |
57,291
+40,653
| +244% | +$3.5M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $1.72M | Sell |
16,638
-110,270
| -87% | -$11.4M | ﹤0.01% | 2621 |
|
|
2024
Q2 | $11.4M | Buy |
126,908
+77,043
| +155% | +$6.91M | ﹤0.01% | 973 |
|
|
2024
Q1 | $4.82M | Sell |
49,865
-61,705
| -55% | -$5.97M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $9.65M | Buy |
111,570
+35,801
| +47% | +$3.1M | ﹤0.01% | 959 |
|
|
2023
Q3 | $5.64M | Sell |
75,769
-26,054
| -26% | -$1.94M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $9.69M | Sell |
101,823
-335,320
| -77% | -$31.9M | ﹤0.01% | 997 |
|
|
2023
Q1 | $41.2M | Buy |
437,143
+429,506
| +5,624% | +$40.5M | 0.02% | 220 |
|
|
2022
Q4 | $623K | Sell |
7,637
-39,468
| -84% | -$3.22M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $2.97M | Sell |
47,105
-52,706
| -53% | -$3.33M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $6.35M | Buy |
99,811
+15,477
| +18% | +$984K | ﹤0.01% | 930 |
|
|
2022
Q1 | $7.16M | Buy |
84,334
+68,797
| +443% | +$5.84M | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.14M | Sell |
15,537
-35,937
| -70% | -$2.63M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $3.73M | Buy |
51,474
+22,659
| +79% | +$1.64M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $2.31M | Sell |
28,815
-15,580
| -35% | -$1.25M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $3.29M | Sell |
44,395
-21,143
| -32% | -$1.57M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $4.09M | Buy |
65,538
+60,183
| +1,124% | +$3.75M | ﹤0.01% | 863 |
|
|
2020
Q3 | $265K | Sell |
5,355
-10,981
| -67% | -$543K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $892K | Sell |
16,336
-20,750
| -56% | -$1.13M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $2.04M | Buy |
37,086
+24,446
| +193% | +$1.34M | ﹤0.01% | 1035 |
|
|
2019
Q4 | $1.02M | Sell |
12,640
-17,665
| -58% | -$1.43M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.37M | Buy |
+30,305
| New | +$2.37M | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-25,363
| Closed | -$1.85M | – | 3847 |
|
|
2019
Q1 | $1.85M | Buy |
+25,363
| New | +$1.85M | ﹤0.01% | 1172 |
|
|
2018
Q4 | – | Sell |
-289,348
| Closed | -$19.7M | – | 3657 |
|
|
2018
Q3 | $19.7M | Buy |
289,348
+266,441
| +1,163% | +$18.1M | 0.04% | 133 |
|
|
2018
Q2 | $1.75M | Buy |
+22,907
| New | +$1.75M | ﹤0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-35,031
| Closed | -$2.55M | – | 3444 |
|
|
2017
Q4 | $2.55M | Buy |
+35,031
| New | +$2.55M | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-3,047
| Closed | -$253K | – | 3233 |
|
|
2017
Q2 | $253K | Buy |
+3,047
| New | +$253K | ﹤0.01% | 2417 |
|
|
2017
Q1 | – | Sell |
-12,966
| Closed | -$1.1M | – | 3021 |
|
|
2016
Q4 | $1.1M | Buy |
+12,966
| New | +$1.1M | ﹤0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-2,969
| Closed | -$242K | – | 2960 |
|
|
2016
Q2 | $242K | Buy |
+2,969
| New | +$242K | ﹤0.01% | 2237 |
|
|
2016
Q1 | – | Sell |
-20,039
| Closed | -$1.52M | – | 2898 |
|
|
2015
Q4 | $1.52M | Buy |
20,039
+14,400
| +255% | +$1.09M | 0.01% | 765 |
|
|
2015
Q3 | $372K | Sell |
5,639
-11,287
| -67% | -$745K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.18M | Buy |
+16,926
| New | +$1.18M | 0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-3,956
| Closed | -$306K | – | 2397 |
|
|
2014
Q4 | $306K | Buy |
3,956
+895
| +29% | +$69.2K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $211K | Buy |
+3,061
| New | +$211K | ﹤0.01% | 1855 |
|
|
2014
Q2 | – | Sell |
-95,902
| Closed | -$6.96M | – | 2659 |
|
|
2014
Q1 | $6.96M | Buy |
+95,902
| New | +$6.96M | 0.08% | 115 |
|
|
2013
Q4 | – | Sell |
-3,968
| Closed | -$252K | – | 2453 |
|
|
2013
Q3 | $252K | Buy |
+3,968
| New | +$252K | ﹤0.01% | 1950 |
|