Los Angeles Capital 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 | – | Sell |
-14,468
| Closed | -$1.2M | – | 1424 |
|
2025
Q1 | $1.2M | Sell |
14,468
-149,184
| -91% | -$12.4M | 0.01% | 517 |
|
2024
Q4 | $14.1M | Sell |
163,652
-48,342
| -23% | -$4.16M | 0.06% | 212 |
|
2024
Q3 | $21.9M | Sell |
211,994
-414,286
| -66% | -$42.8M | 0.09% | 179 |
|
2024
Q2 | $56.2M | Buy |
+626,280
| New | +$56.2M | 0.2% | 93 |
|
2021
Q4 | – | Sell |
-135,510
| Closed | -$9.82M | – | 1455 |
|
2021
Q3 | $9.82M | Sell |
135,510
-835,863
| -86% | -$60.6M | 0.04% | 272 |
|
2021
Q2 | $77.7M | Buy |
971,373
+385,031
| +66% | +$30.8M | 0.34% | 67 |
|
2021
Q1 | $43.5M | Buy |
586,342
+550,690
| +1,545% | +$40.8M | 0.2% | 117 |
|
2020
Q4 | $2.22M | Buy |
35,652
+28,016
| +367% | +$1.75M | 0.01% | 622 |
|
2020
Q3 | $378K | Sell |
7,636
-15,144
| -66% | -$750K | ﹤0.01% | 1194 |
|
2020
Q2 | $1.24M | Buy |
22,780
+4,910
| +27% | +$268K | 0.01% | 766 |
|
2020
Q1 | $981K | Buy |
17,870
+1,589
| +10% | +$87.2K | 0.01% | 713 |
|
2019
Q4 | $1.32M | Buy |
+16,281
| New | +$1.32M | 0.01% | 757 |
|
2018
Q3 | – | Sell |
-40,595
| Closed | -$3.1M | – | 1457 |
|
2018
Q2 | $3.1M | Sell |
40,595
-11,390
| -22% | -$869K | 0.02% | 589 |
|
2018
Q1 | $3.78M | Sell |
51,985
-4,987
| -9% | -$362K | 0.02% | 486 |
|
2017
Q4 | $4.15M | Sell |
56,972
-175,985
| -76% | -$12.8M | 0.02% | 485 |
|
2017
Q3 | $17.3M | Buy |
232,957
+39,430
| +20% | +$2.92M | 0.1% | 234 |
|
2017
Q2 | $16M | Buy |
193,527
+89,249
| +86% | +$7.4M | 0.1% | 243 |
|
2017
Q1 | $8.99M | Buy |
104,278
+7,168
| +7% | +$618K | 0.07% | 316 |
|
2016
Q4 | $8.27M | Sell |
97,110
-75,474
| -44% | -$6.42M | 0.06% | 329 |
|
2016
Q3 | $14.7M | Sell |
172,584
-156,249
| -48% | -$13.3M | 0.12% | 228 |
|
2016
Q2 | $26.8M | Sell |
328,833
-31,757
| -9% | -$2.59M | 0.23% | 123 |
|
2016
Q1 | $30M | Buy |
360,590
+141,595
| +65% | +$11.8M | 0.27% | 107 |
|
2015
Q4 | $16.6M | Sell |
218,995
-2,360
| -1% | -$179K | 0.15% | 180 |
|
2015
Q3 | $14.6M | Buy |
221,355
+1,067
| +0.5% | +$70.3K | 0.14% | 200 |
|
2015
Q2 | $15.3M | Sell |
220,288
-42,244
| -16% | -$2.94M | 0.14% | 204 |
|
2015
Q1 | $20.5M | Sell |
262,532
-18,835
| -7% | -$1.47M | 0.19% | 151 |
|
2014
Q4 | $21.8M | Buy |
281,367
+13,495
| +5% | +$1.05M | 0.2% | 135 |
|
2014
Q3 | $18.4M | Sell |
267,872
-48,154
| -15% | -$3.32M | 0.22% | 122 |
|
2014
Q2 | $22.5M | Buy |
316,026
+17,731
| +6% | +$1.26M | 0.22% | 141 |
|
2014
Q1 | $21.7M | Sell |
298,295
-4,229
| -1% | -$307K | 0.24% | 135 |
|
2013
Q4 | $22.5M | Sell |
302,524
-18,037
| -6% | -$1.34M | 0.25% | 134 |
|
2013
Q3 | $20.3M | Buy |
320,561
+1,848
| +0.6% | +$117K | 0.25% | 123 |
|
2013
Q2 | $20M | Buy |
+318,713
| New | +$20M | 0.28% | 94 |
|