LSV Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
37,700
-15,380
| -29% | -$1.11M | 0.01% | 527 |
|
|
2025
Q1 | $4.4M | Sell |
53,080
-800
| -1% | -$66.3K | 0.01% | 486 |
|
|
2024
Q4 | $4.64M | Buy |
53,880
+8,200
| +18% | +$706K | 0.01% | 491 |
|
|
2024
Q3 | $4.72M | Sell |
45,680
-200
| -0.4% | -$20.7K | 0.01% | 509 |
|
|
2024
Q2 | $4.12M | Sell |
45,880
-14,320
| -24% | -$1.28M | 0.01% | 538 |
|
|
2024
Q1 | $5.83M | Sell |
60,200
-10,000
| -14% | -$968K | 0.01% | 510 |
|
|
2023
Q4 | $6.07M | Hold |
70,200
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $5.23M | Sell |
70,200
-5,700
| -8% | -$424K | 0.01% | 512 |
|
|
2023
Q2 | $7.22M | Sell |
75,900
-900
| -1% | -$85.6K | 0.02% | 474 |
|
|
2023
Q1 | $7.25M | Sell |
76,800
-100
| -0.1% | -$9.43K | 0.02% | 466 |
|
|
2022
Q4 | $6.27M | Sell |
76,900
-84,900
| -52% | -$6.93M | 0.01% | 480 |
|
|
2022
Q3 | $10.2M | Sell |
161,800
-21,800
| -12% | -$1.38M | 0.02% | 409 |
|
|
2022
Q2 | $11.7M | Sell |
183,600
-65,800
| -26% | -$4.19M | 0.03% | 395 |
|
|
2022
Q1 | $21.2M | Sell |
249,400
-24,500
| -9% | -$2.08M | 0.04% | 331 |
|
|
2021
Q4 | $20.1M | Buy |
273,900
+500
| +0.2% | +$36.6K | 0.04% | 359 |
|
|
2021
Q3 | $19.8M | Hold |
273,400
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $21.9M | Sell |
273,400
-200
| -0.1% | -$16K | 0.04% | 358 |
|
|
2021
Q1 | $20.3M | Sell |
273,600
-128,100
| -32% | -$9.5M | 0.03% | 373 |
|
|
2020
Q4 | $25.1M | Sell |
401,700
-5,100
| -1% | -$318K | 0.05% | 336 |
|
|
2020
Q3 | $20.1M | Hold |
406,800
| – | – | 0.04% | 323 |
|
|
2020
Q2 | $22.2M | Sell |
406,800
-70,000
| -15% | -$3.82M | 0.05% | 324 |
|
|
2020
Q1 | $26.2M | Sell |
476,800
-3,000
| -0.6% | -$165K | 0.06% | 267 |
|
|
2019
Q4 | $38.9M | Buy |
479,800
+27,800
| +6% | +$2.25M | 0.06% | 289 |
|
|
2019
Q3 | $35.4M | Buy |
452,000
+8,800
| +2% | +$689K | 0.06% | 293 |
|
|
2019
Q2 | $36.3M | Hold |
443,200
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $32.3M | Buy |
443,200
+21,800
| +5% | +$1.59M | 0.05% | 301 |
|
|
2018
Q4 | $30.9M | Buy |
+421,400
| New | +$30.9M | 0.05% | 288 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$561K | – | 1040 |
|
|
2016
Q3 | $561K | Buy |
6,600
+2,100
| +47% | +$179K | ﹤0.01% | 841 |
|
|
2016
Q2 | $366K | Buy |
4,500
+3,500
| +350% | +$285K | ﹤0.01% | 893 |
|
|
2016
Q1 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 947 |
|