Kovitz Investment Group Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-56,779
| Closed | -$4.63M | – | 1048 |
|
|
2025
Q3 | $4.63M | Buy |
56,779
+12,285
| +28% | +$928K | 0.02% | 481 |
|
|
2025
Q2 | $3.2M | Sell |
44,494
-1,336
| -3% | -$98.7K | 0.01% | 527 |
|
|
2025
Q1 | $3.8M | Buy |
45,830
+2,179
| +5% | +$182K | 0.02% | 451 |
|
|
2024
Q4 | $3.76M | Buy |
43,651
+144
| +0.3% | +$14.3K | 0.02% | 459 |
|
|
2024
Q3 | $4.22M | Buy |
43,507
+15,071
| +53% | +$1.45M | 0.03% | 369 |
|
|
2024
Q2 | $2.55M | Buy |
28,436
+285
| +1% | +$26.5K | 0.02% | 387 |
|
|
2024
Q1 | $2.72M | Sell |
28,151
-653
| -2% | -$58.6K | 0.03% | 267 |
|
|
2023
Q4 | $2.49M | Buy |
28,804
+1,435
| +5% | +$113K | 0.04% | 220 |
|
|
2023
Q3 | $2.04M | Buy |
27,369
+569
| +2% | +$46.9K | 0.04% | 232 |
|
|
2023
Q2 | $2.55M | Sell |
26,800
-244
| -0.9% | -$22.7K | 0.04% | 225 |
|
|
2023
Q1 | $2.55M | Buy |
27,044
+129
| +0.5% | +$11.4K | 0.04% | 221 |
|
|
2022
Q4 | $2.19M | Buy |
26,915
+748
| +3% | +$55.5K | 0.04% | 223 |
|
|
2022
Q3 | $1.65M | Buy |
26,167
+558
| +2% | +$37.8K | 0.04% | 232 |
|
|
2022
Q2 | $1.63M | Buy |
25,609
+909
| +4% | +$67.3K | 0.04% | 233 |
|
|
2022
Q1 | $2.1M | Buy |
+24,700
| New | +$1.98M | 0.04% | 226 |
|
|
2021
Q4 | – | Sell |
-21,665
| Closed | -$1.57M | – | 448 |
|
|
2021
Q3 | $1.57M | Buy |
+21,665
| New | +$1.61M | 0.03% | 256 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q2 | – | Sell |
-10,031
| Closed | -$732K | – | 363 |
|
|
2019
Q1 | $732K | Sell |
10,031
-859
| -8% | -$64.5K | 0.02% | 301 |
|
|
2018
Q4 | $798K | Sell |
10,890
-2,868
| -21% | -$213K | 0.03% | 209 |
|
|
2018
Q3 | $935K | Buy |
13,758
+171
| +1% | +$12K | 0.04% | 96 |
|
|
2018
Q2 | $1.04M | Buy |
13,587
+3,091
| +29% | +$228K | 0.05% | 91 |
|
|
2018
Q1 | $763K | Buy |
+10,496
| New | +$787K | 0.04% | 97 |
|
Other funds holding OMC
