MAI Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
13,738
-723
| -5% | -$56.1K | 0.01% | 757 |
|
|
2025
Q4 | $1.17M | Buy |
14,461
+3,402
| +31% | +$260K | 0.01% | 690 |
|
|
2025
Q3 | $902K | Buy |
11,059
+9,536
| +626% | +$720K | 0.01% | 739 |
|
|
2025
Q2 | $110K | Sell |
1,523
-176
| -10% | -$13K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $141K | Sell |
1,699
-4
| -0.2% | -$334 | ﹤0.01% | 1260 |
|
|
2024
Q4 | $147K | Buy |
+1,703
| New | +$169K | ﹤0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-3,434
| Closed | -$308K | – | 1206 |
|
|
2024
Q2 | $308K | Buy |
3,434
+476
| +16% | +$44.2K | ﹤0.01% | 979 |
|
|
2024
Q1 | $286K | Sell |
2,958
-634
| -18% | -$56.9K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $311K | Buy |
3,592
+57
| +2% | +$4.49K | ﹤0.01% | 854 |
|
|
2023
Q3 | $263K | Buy |
3,535
+441
| +14% | +$36.4K | ﹤0.01% | 866 |
|
|
2023
Q2 | $294K | Sell |
3,094
-273
| -8% | -$25.3K | ﹤0.01% | 816 |
|
|
2023
Q1 | $318K | Buy |
3,367
+63
| +2% | +$5.58K | 0.01% | 780 |
|
|
2022
Q4 | $270K | Buy |
3,304
+132
| +4% | +$9.8K | ﹤0.01% | 802 |
|
|
2022
Q3 | $200K | Buy |
+3,172
| New | +$215K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-4,865
| Closed | -$266K | – | 612 |
|
|
2020
Q2 | $266K | Sell |
4,865
-3,321
| -41% | -$181K | 0.01% | 471 |
|
|
2020
Q1 | $449K | Buy |
8,186
+12
| +0.1% | +$852 | 0.02% | 377 |
|
|
2019
Q4 | $662K | Sell |
8,174
-122
| -1% | -$9.56K | 0.02% | 357 |
|
|
2019
Q3 | $650K | Buy |
8,296
+1
| +0% | +$79 | 0.03% | 314 |
|
|
2019
Q2 | $680K | Sell |
8,295
-516
| -6% | -$40.7K | 0.03% | 305 |
|
|
2019
Q1 | $643K | Sell |
8,811
-1,348
| -13% | -$101K | 0.03% | 270 |
|
|
2018
Q4 | $744K | Sell |
10,159
-370
| -4% | -$27.4K | 0.04% | 245 |
|
|
2018
Q3 | $716K | Sell |
10,529
-335
| -3% | -$23.5K | 0.04% | 271 |
|
|
2018
Q2 | $829K | Buy |
10,864
+511
| +5% | +$37.7K | 0.04% | 240 |
|
|
2018
Q1 | $752K | Sell |
10,353
-196
| -2% | -$14.7K | 0.04% | 253 |
|
|
2017
Q4 | $768K | Buy |
10,549
+1
| +0% | +$72 | 0.04% | 251 |
|
|
2017
Q3 | $781K | Sell |
10,548
-200
| -2% | -$15.4K | 0.05% | 237 |
|
|
2017
Q2 | $891K | Sell |
10,748
-160
| -1% | -$13.3K | 0.06% | 210 |
|
|
2017
Q1 | $940K | Buy |
10,908
+1
| +0% | +$85 | 0.06% | 202 |
|
|
2016
Q4 | $928K | Sell |
10,907
-1,112
| -9% | -$93.3K | 0.07% | 191 |
|
|
2016
Q3 | $1.02M | Buy |
12,019
+5
| +0% | +$419 | 0.08% | 171 |
|
|
2016
Q2 | $979K | Sell |
12,014
-353
| -3% | -$29.3K | 0.08% | 179 |
|
|
2016
Q1 | $1.03M | Buy |
12,367
+175
| +1% | +$13.2K | 0.08% | 171 |
|
|
2015
Q4 | $922K | Buy |
12,192
+679
| +6% | +$49.9K | 0.07% | 187 |
|
|
2015
Q3 | $759K | Sell |
11,513
-918
| -7% | -$64.3K | 0.06% | 226 |
|
|
2015
Q2 | $864K | Sell |
12,431
-865
| -7% | -$65.3K | 0.06% | 228 |
|
|
2015
Q1 | $1.04M | Sell |
13,296
-595
| -4% | -$45.4K | 0.07% | 206 |
|
|
2014
Q4 | $1.08M | Sell |
13,891
-401
| -3% | -$29.3K | 0.08% | 181 |
|
|
2014
Q3 | $984K | Buy |
14,292
+499
| +4% | +$35.6K | 0.09% | 156 |
|
|
2014
Q2 | $982K | Sell |
13,793
-371
| -3% | -$25.8K | 0.09% | 146 |
|
|
2014
Q1 | $1.03M | Sell |
14,164
-2,704
| -16% | -$199K | 0.1% | 141 |
|
|
2013
Q4 | $1.25M | Buy |
16,868
+6
| +0% | +$413 | 0.13% | 131 |
|
|
2013
Q3 | $1.07M | Sell |
16,862
-243
| -1% | -$15.5K | 0.14% | 124 |
|
|
2013
Q2 | $1.07M | Buy |
+17,105
| New | +$1.05M | 0.14% | 116 |
|
Other funds holding OMC
VCM
VPM
