Johnson Investment Counsel’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 |
-5,747
| Closed | -$494K | – | 826 |
|
|
2024
Q4 | $494K | Hold |
5,747
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $594K | Buy |
5,747
+9
| +0.2% | +$931 | 0.01% | 487 |
|
|
2024
Q2 | $515K | Buy |
+5,738
| New | +$515K | 0.01% | 488 |
|
|
2024
Q1 | – | Sell |
-7,092
| Closed | -$614K | – | 782 |
|
|
2023
Q4 | $614K | Buy |
7,092
+21
| +0.3% | +$1.82K | 0.01% | 441 |
|
|
2023
Q3 | $527K | Buy |
7,071
+50
| +0.7% | +$3.72K | 0.01% | 452 |
|
|
2023
Q2 | $668K | Buy |
7,021
+40
| +0.6% | +$3.81K | 0.01% | 418 |
|
|
2023
Q1 | $659K | Hold |
6,981
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $569K | Sell |
6,981
-262
| -4% | -$21.4K | 0.01% | 437 |
|
|
2022
Q3 | $457K | Buy |
7,243
+262
| +4% | +$16.5K | 0.01% | 455 |
|
|
2022
Q2 | $444K | Hold |
6,981
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $597K | Sell |
6,981
-756
| -10% | -$64.7K | 0.01% | 433 |
|
|
2021
Q4 | $572K | Buy |
7,737
+4,190
| +118% | +$310K | 0.01% | 442 |
|
|
2021
Q3 | $259K | Sell |
3,547
-78
| -2% | -$5.7K | ﹤0.01% | 565 |
|
|
2021
Q2 | $293K | Buy |
3,625
+190
| +6% | +$15.4K | ﹤0.01% | 540 |
|
|
2021
Q1 | $257K | Sell |
3,435
-38
| -1% | -$2.84K | ﹤0.01% | 538 |
|
|
2020
Q4 | $219K | Buy |
+3,473
| New | +$219K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$213K | – | 587 |
|
|
2019
Q4 | $213K | Sell |
2,604
-2,980
| -53% | -$244K | ﹤0.01% | 563 |
|
|
2019
Q3 | $441K | Sell |
5,584
-103
| -2% | -$8.13K | 0.01% | 432 |
|
|
2019
Q2 | $466K | Buy |
5,687
+1,453
| +34% | +$119K | 0.01% | 433 |
|
|
2019
Q1 | $309K | Sell |
4,234
-56
| -1% | -$4.09K | 0.01% | 494 |
|
|
2018
Q4 | $314K | Buy |
4,290
+850
| +25% | +$62.2K | 0.01% | 470 |
|
|
2018
Q3 | $233K | Hold |
3,440
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $262K | Sell |
3,440
-38
| -1% | -$2.89K | 0.01% | 544 |
|
|
2018
Q1 | $252K | Sell |
3,478
-877
| -20% | -$63.5K | 0.01% | 545 |
|
|
2017
Q4 | $317K | Buy |
4,355
+111
| +3% | +$8.08K | 0.01% | 521 |
|
|
2017
Q3 | $314K | Sell |
4,244
-314
| -7% | -$23.2K | 0.01% | 506 |
|
|
2017
Q2 | $377K | Sell |
4,558
-50
| -1% | -$4.14K | 0.01% | 474 |
|
|
2017
Q1 | $397K | Sell |
4,608
-946
| -17% | -$81.5K | 0.01% | 444 |
|
|
2016
Q4 | $472K | Buy |
5,554
+401
| +8% | +$34.1K | 0.01% | 386 |
|
|
2016
Q3 | $438K | Sell |
5,153
-40
| -0.8% | -$3.4K | 0.01% | 376 |
|
|
2016
Q2 | $423K | Hold |
5,193
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $432K | Sell |
5,193
-20
| -0.4% | -$1.66K | 0.02% | 367 |
|
|
2015
Q4 | $394K | Buy |
5,213
+801
| +18% | +$60.5K | 0.01% | 389 |
|
|
2015
Q3 | $290K | Sell |
4,412
-89
| -2% | -$5.85K | 0.01% | 442 |
|
|
2015
Q2 | $312K | Buy |
4,501
+133
| +3% | +$9.22K | 0.01% | 437 |
|
|
2015
Q1 | $340K | Buy |
4,368
+385
| +10% | +$30K | 0.01% | 419 |
|
|
2014
Q4 | $308K | Sell |
3,983
-67
| -2% | -$5.18K | 0.01% | 452 |
|
|
2014
Q3 | $278K | Sell |
4,050
-500
| -11% | -$34.3K | 0.01% | 464 |
|
|
2014
Q2 | $324K | Sell |
4,550
-300
| -6% | -$21.4K | 0.01% | 389 |
|
|
2014
Q1 | $352K | Hold |
4,850
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $360K | Buy |
4,850
+50
| +1% | +$3.71K | 0.01% | 354 |
|
|
2013
Q3 | $304K | Hold |
4,800
| – | – | 0.01% | 384 |
|
|
2013
Q2 | $301K | Buy |
+4,800
| New | +$301K | 0.01% | 382 |
|