Jensen Investment 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 | $5.47M | Sell |
76,066
-500
| -0.7% | -$36K | 0.06% | 50 |
|
|
2025
Q1 | $6.35M | Sell |
76,566
-2,430
| -3% | -$201K | 0.07% | 43 |
|
|
2024
Q4 | $6.8M | Sell |
78,996
-270
| -0.3% | -$23.2K | 0.06% | 44 |
|
|
2024
Q3 | $8.2M | Sell |
79,266
-275
| -0.3% | -$28.4K | 0.07% | 43 |
|
|
2024
Q2 | $7.13M | Sell |
79,541
-3,200
| -4% | -$287K | 0.06% | 42 |
|
|
2024
Q1 | $8.01M | Sell |
82,741
-960
| -1% | -$92.9K | 0.06% | 39 |
|
|
2023
Q4 | $7.24M | Sell |
83,701
-200
| -0.2% | -$17.3K | 0.05% | 40 |
|
|
2023
Q3 | $6.25M | Sell |
83,901
-728
| -0.9% | -$54.2K | 0.05% | 44 |
|
|
2023
Q2 | $8.05M | Sell |
84,629
-1,701
| -2% | -$162K | 0.06% | 38 |
|
|
2023
Q1 | $8.01M | Sell |
86,330
-1,705
| -2% | -$158K | 0.06% | 37 |
|
|
2022
Q4 | $7.18M | Sell |
88,035
-2,629
| -3% | -$214K | 0.06% | 42 |
|
|
2022
Q3 | $5.72M | Hold |
90,664
| – | – | 0.05% | 48 |
|
|
2022
Q2 | $5.77M | Sell |
90,664
-1,100
| -1% | -$70K | 0.05% | 52 |
|
|
2022
Q1 | $7.79M | Sell |
91,764
-2,000
| -2% | -$170K | 0.06% | 47 |
|
|
2021
Q4 | $6.87M | Sell |
93,764
-3,000
| -3% | -$220K | 0.05% | 47 |
|
|
2021
Q3 | $7.01M | Sell |
96,764
-650
| -0.7% | -$47.1K | 0.06% | 39 |
|
|
2021
Q2 | $7.79M | Sell |
97,414
-13,980
| -13% | -$1.12M | 0.06% | 37 |
|
|
2021
Q1 | $8.26M | Sell |
111,394
-9,472
| -8% | -$702K | 0.07% | 35 |
|
|
2020
Q4 | $7.54M | Sell |
120,866
-1,082,107
| -90% | -$67.5M | 0.06% | 36 |
|
|
2020
Q3 | $59.5M | Sell |
1,202,973
-443,465
| -27% | -$22M | 0.53% | 29 |
|
|
2020
Q2 | $89.9M | Sell |
1,646,438
-1,882,010
| -53% | -$103M | 0.86% | 27 |
|
|
2020
Q1 | $194M | Buy |
3,528,448
+55,145
| +2% | +$3.03M | 2.17% | 20 |
|
|
2019
Q4 | $281M | Buy |
3,473,303
+1,505
| +0% | +$122K | 2.79% | 17 |
|
|
2019
Q3 | $272M | Buy |
3,471,798
+109,420
| +3% | +$8.57M | 2.9% | 14 |
|
|
2019
Q2 | $276M | Buy |
3,362,378
+645,094
| +24% | +$52.9M | 3.14% | 16 |
|
|
2019
Q1 | $198M | Buy |
2,717,284
+126,091
| +5% | +$9.2M | 2.36% | 20 |
|
|
2018
Q4 | $190M | Sell |
2,591,193
-502,842
| -16% | -$36.8M | 2.68% | 19 |
|
|
2018
Q3 | $210M | Buy |
3,094,035
+14,410
| +0.5% | +$980K | 2.63% | 21 |
|
|
2018
Q2 | $235M | Sell |
3,079,625
-458,455
| -13% | -$35M | 3.16% | 15 |
|
|
2018
Q1 | $257M | Sell |
3,538,080
-487,228
| -12% | -$35.4M | 3.36% | 14 |
|
|
2017
Q4 | $293M | Buy |
4,025,308
+16,868
| +0.4% | +$1.23M | 3.74% | 13 |
|
|
2017
Q3 | $297M | Buy |
4,008,440
+509,685
| +15% | +$37.8M | 4.01% | 13 |
|
|
2017
Q2 | $290M | Buy |
3,498,755
+354,285
| +11% | +$29.4M | 3.97% | 12 |
|
|
2017
Q1 | $271M | Sell |
3,144,470
-3,390
| -0.1% | -$292K | 3.8% | 13 |
|
|
2016
Q4 | $268M | Buy |
3,147,860
+1,940
| +0.1% | +$165K | 3.92% | 11 |
|
|
2016
Q3 | $267M | Sell |
3,145,920
-7,851
| -0.2% | -$667K | 4% | 13 |
|
|
2016
Q2 | $257M | Sell |
3,153,771
-37,156
| -1% | -$3.03M | 3.99% | 14 |
|
|
2016
Q1 | $266M | Buy |
3,190,927
+35,390
| +1% | +$2.95M | 4.24% | 12 |
|
|
2015
Q4 | $239M | Buy |
3,155,537
+9,820
| +0.3% | +$743K | 4% | 13 |
|
|
2015
Q3 | $207M | Buy |
3,145,717
+18,330
| +0.6% | +$1.21M | 3.65% | 14 |
|
|
2015
Q2 | $217M | Buy |
3,127,387
+770
| +0% | +$53.5K | 3.47% | 13 |
|
|
2015
Q1 | $244M | Buy |
3,126,617
+4,230
| +0.1% | +$330K | 3.73% | 12 |
|
|
2014
Q4 | $242M | Sell |
3,122,387
-62,452
| -2% | -$4.84M | 3.74% | 15 |
|
|
2014
Q3 | $219M | Sell |
3,184,839
-104,188
| -3% | -$7.17M | 3.48% | 16 |
|
|
2014
Q2 | $234M | Sell |
3,289,027
-140,392
| -4% | -$10M | 3.53% | 17 |
|
|
2014
Q1 | $249M | Sell |
3,429,419
-422,385
| -11% | -$30.7M | 3.59% | 15 |
|
|
2013
Q4 | $286M | Sell |
3,851,804
-528,459
| -12% | -$39.3M | 4.07% | 9 |
|
|
2013
Q3 | $278M | Buy |
4,380,263
+37,815
| +0.9% | +$2.4M | 4.3% | 5 |
|
|
2013
Q2 | $273M | Buy |
+4,342,448
| New | +$273M | 4.48% | 5 |
|