Keeley-Teton Advisors’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 | $1.5M | Buy |
18,117
+196
| +1% | +$16.3K | 0.18% | 182 |
|
|
2024
Q4 | $1.54M | Sell |
17,921
-1,078
| -6% | -$92.8K | 0.18% | 181 |
|
|
2024
Q3 | $1.96M | Sell |
18,999
-23
| -0.1% | -$2.38K | 0.22% | 158 |
|
|
2024
Q2 | $1.71M | Buy |
19,022
+29
| +0.2% | +$2.6K | 0.22% | 160 |
|
|
2024
Q1 | $1.84M | Sell |
18,993
-538
| -3% | -$52.1K | 0.23% | 151 |
|
|
2023
Q4 | $1.69M | Sell |
19,531
-1,177
| -6% | -$102K | 0.22% | 154 |
|
|
2023
Q3 | $1.54M | Sell |
20,708
-2
| -0% | -$149 | 0.22% | 148 |
|
|
2023
Q2 | $1.97M | Sell |
20,710
-486
| -2% | -$46.2K | 0.25% | 131 |
|
|
2023
Q1 | $2M | Sell |
21,196
-504
| -2% | -$47.5K | 0.25% | 126 |
|
|
2022
Q4 | $1.77M | Sell |
21,700
-3,168
| -13% | -$258K | 0.22% | 137 |
|
|
2022
Q3 | $1.57M | Sell |
24,868
-154
| -0.6% | -$9.72K | 0.21% | 135 |
|
|
2022
Q2 | $1.59M | Sell |
25,022
-10
| -0% | -$636 | 0.2% | 150 |
|
|
2022
Q1 | $2.13M | Sell |
25,032
-172
| -0.7% | -$14.6K | 0.22% | 150 |
|
|
2021
Q4 | $1.85M | Sell |
25,204
-682
| -3% | -$50K | 0.2% | 175 |
|
|
2021
Q3 | $1.88M | Buy |
25,886
+78
| +0.3% | +$5.65K | 0.2% | 163 |
|
|
2021
Q2 | $2.06M | Buy |
25,808
+15,628
| +154% | +$1.25M | 0.22% | 147 |
|
|
2021
Q1 | $755K | Buy |
+10,180
| New | +$755K | 0.08% | 243 |
|