Loomis, Sayles & Company’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
Q2 | – | Sell |
-138
| Closed | -$11K | – | 781 |
|
|
2025
Q1 | $11K | Buy |
138
+16
| +13% | +$1.34K | ﹤0.01% | 710 |
|
|
2024
Q4 | $10K | Buy |
+122
| New | +$12.1K | ﹤0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-411
| Closed | -$31K | – | 1026 |
|
|
2023
Q3 | $31K | Buy |
411
+31
| +8% | +$2.56K | ﹤0.01% | 659 |
|
|
2023
Q2 | $36K | Buy |
380
+257
| +209% | +$23.9K | ﹤0.01% | 660 |
|
|
2023
Q1 | $12K | Sell |
123
-602
| -83% | -$53.3K | ﹤0.01% | 803 |
|
|
2022
Q4 | $59K | Sell |
725
-127
| -15% | -$9.43K | ﹤0.01% | 590 |
|
|
2022
Q3 | $54K | Buy |
+852
| New | +$57.8K | ﹤0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-10,941
| Closed | -$929K | – | 1030 |
|
|
2022
Q1 | $929K | Buy |
+10,941
| New | +$879K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$10K | – | 920 |
|
|
2021
Q2 | $10K | Buy |
+120
| New | +$9.75K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-1,720
| Closed | -$85K | – | 820 |
|
|
2020
Q3 | $85K | Sell |
1,720
-8,937
| -84% | -$478K | ﹤0.01% | 546 |
|
|
2020
Q2 | $582K | Sell |
10,657
-5,382
| -34% | -$293K | ﹤0.01% | 481 |
|
|
2020
Q1 | $880K | Sell |
16,039
-10,713
| -40% | -$760K | ﹤0.01% | 466 |
|
|
2019
Q4 | $2.17M | Sell |
26,752
-23,234
| -46% | -$1.82M | ﹤0.01% | 446 |
|
|
2019
Q3 | $3.91M | Sell |
49,986
-8,306
| -14% | -$660K | 0.01% | 424 |
|
|
2019
Q2 | $4.78M | Sell |
58,292
-7,941
| -12% | -$627K | 0.01% | 409 |
|
|
2019
Q1 | $4.83M | Buy |
66,233
+32,015
| +94% | +$2.4M | 0.01% | 438 |
|
|
2018
Q4 | $2.51M | Buy |
34,218
+18,644
| +120% | +$1.38M | 0.01% | 467 |
|
|
2018
Q3 | $1.06M | Sell |
15,574
-10,706
| -41% | -$751K | ﹤0.01% | 555 |
|
|
2018
Q2 | $2M | Sell |
26,280
-4,783
| -15% | -$353K | ﹤0.01% | 548 |
|
|
2018
Q1 | $2.26M | Sell |
31,063
-741
| -2% | -$55.6K | ﹤0.01% | 557 |
|
|
2017
Q4 | $2.32M | Buy |
31,804
+25,187
| +381% | +$1.81M | ﹤0.01% | 549 |
|
|
2017
Q3 | $490K | Buy |
6,617
+821
| +14% | +$63.3K | ﹤0.01% | 584 |
|
|
2017
Q2 | $480K | Sell |
5,796
-6,849
| -54% | -$571K | ﹤0.01% | 571 |
|
|
2017
Q1 | $1.09M | Sell |
12,645
-1,526
| -11% | -$130K | ﹤0.01% | 569 |
|
|
2016
Q4 | $1.21M | Buy |
14,171
+504
| +4% | +$42.3K | ﹤0.01% | 588 |
|
|
2016
Q3 | $1.16M | Buy |
13,667
+1,221
| +10% | +$102K | ﹤0.01% | 579 |
|
|
2016
Q2 | $1.01M | Sell |
12,446
-355,037
| -97% | -$29.5M | ﹤0.01% | 572 |
|
|
2016
Q1 | $30.6M | Sell |
367,483
-229,038
| -38% | -$17.3M | 0.09% | 170 |
|
|
2015
Q4 | $45.1M | Sell |
596,521
-1,175
| -0.2% | -$86.3K | 0.13% | 113 |
|
|
2015
Q3 | $39.4M | Sell |
597,696
-22,518
| -4% | -$1.58M | 0.12% | 133 |
|
|
2015
Q2 | $43.1M | Sell |
620,214
-125,069
| -17% | -$9.45M | 0.12% | 147 |
|
|
2015
Q1 | $58.1M | Sell |
745,283
-175,428
| -19% | -$13.4M | 0.16% | 121 |
|
|
2014
Q4 | $71.3M | Sell |
920,711
-139,477
| -13% | -$10.2M | 0.2% | 105 |
|
|
2014
Q3 | $73M | Sell |
1,060,188
-61,800
| -6% | -$4.41M | 0.21% | 96 |
|
|
2014
Q2 | $79.9M | Buy |
1,121,988
+40,107
| +4% | +$2.79M | 0.23% | 101 |
|
|
2014
Q1 | $78.5M | Sell |
1,081,881
-112,682
| -9% | -$8.28M | 0.22% | 106 |
|
|
2013
Q4 | $88.8M | Sell |
1,194,563
-35,673
| -3% | -$2.45M | 0.27% | 96 |
|
|
2013
Q3 | $78M | Buy |
1,230,236
+251,193
| +26% | +$16M | 0.25% | 104 |
|
|
2013
Q2 | $61.6K | Buy |
+979,043
| New | +$60M | 0.22% | 107 |
|
Other funds holding OMC
