MAI 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 | $110K | Sell |
1,523
-176
| -10% | -$12.7K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $141K | Sell |
1,699
-4
| -0.2% | -$332 | ﹤0.01% | 1205 |
|
|
2024
Q4 | $147K | Buy |
+1,703
| New | +$147K | ﹤0.01% | 1205 |
|
|
2024
Q3 | – | Sell |
-3,434
| Closed | -$308K | – | 1165 |
|
|
2024
Q2 | $308K | Buy |
3,434
+476
| +16% | +$42.7K | ﹤0.01% | 952 |
|
|
2024
Q1 | $286K | Sell |
2,958
-634
| -18% | -$61.3K | ﹤0.01% | 968 |
|
|
2023
Q4 | $311K | Buy |
3,592
+57
| +2% | +$4.93K | ﹤0.01% | 832 |
|
|
2023
Q3 | $263K | Buy |
3,535
+441
| +14% | +$32.8K | ﹤0.01% | 848 |
|
|
2023
Q2 | $294K | Sell |
3,094
-273
| -8% | -$26K | ﹤0.01% | 800 |
|
|
2023
Q1 | $318K | Buy |
3,367
+63
| +2% | +$5.94K | 0.01% | 761 |
|
|
2022
Q4 | $270K | Buy |
3,304
+132
| +4% | +$10.8K | ﹤0.01% | 783 |
|
|
2022
Q3 | $200K | Buy |
+3,172
| New | +$200K | ﹤0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-4,865
| Closed | -$266K | – | 560 |
|
|
2020
Q2 | $266K | Sell |
4,865
-3,321
| -41% | -$182K | 0.01% | 440 |
|
|
2020
Q1 | $449K | Buy |
8,186
+12
| +0.1% | +$658 | 0.02% | 354 |
|
|
2019
Q4 | $662K | Sell |
8,174
-122
| -1% | -$9.88K | 0.02% | 347 |
|
|
2019
Q3 | $650K | Buy |
8,296
+1
| +0% | +$78 | 0.03% | 304 |
|
|
2019
Q2 | $680K | Sell |
8,295
-516
| -6% | -$42.3K | 0.03% | 296 |
|
|
2019
Q1 | $643K | Sell |
8,811
-1,348
| -13% | -$98.4K | 0.03% | 263 |
|
|
2018
Q4 | $744K | Sell |
10,159
-370
| -4% | -$27.1K | 0.04% | 239 |
|
|
2018
Q3 | $716K | Sell |
10,529
-335
| -3% | -$22.8K | 0.04% | 267 |
|
|
2018
Q2 | $829K | Buy |
10,864
+511
| +5% | +$39K | 0.04% | 237 |
|
|
2018
Q1 | $752K | Sell |
10,353
-196
| -2% | -$14.2K | 0.04% | 250 |
|
|
2017
Q4 | $768K | Buy |
10,549
+1
| +0% | +$73 | 0.04% | 249 |
|
|
2017
Q3 | $781K | Sell |
10,548
-200
| -2% | -$14.8K | 0.05% | 236 |
|
|
2017
Q2 | $891K | Sell |
10,748
-160
| -1% | -$13.3K | 0.06% | 210 |
|
|
2017
Q1 | $940K | Buy |
10,908
+1
| +0% | +$86 | 0.06% | 202 |
|
|
2016
Q4 | $928K | Sell |
10,907
-1,112
| -9% | -$94.6K | 0.07% | 191 |
|
|
2016
Q3 | $1.02M | Buy |
12,019
+5
| +0% | +$425 | 0.08% | 171 |
|
|
2016
Q2 | $979K | Sell |
12,014
-353
| -3% | -$28.8K | 0.08% | 179 |
|
|
2016
Q1 | $1.03M | Buy |
12,367
+175
| +1% | +$14.6K | 0.08% | 171 |
|
|
2015
Q4 | $922K | Buy |
12,192
+679
| +6% | +$51.3K | 0.07% | 187 |
|
|
2015
Q3 | $759K | Sell |
11,513
-918
| -7% | -$60.5K | 0.06% | 226 |
|
|
2015
Q2 | $864K | Sell |
12,431
-865
| -7% | -$60.1K | 0.06% | 228 |
|
|
2015
Q1 | $1.04M | Sell |
13,296
-595
| -4% | -$46.4K | 0.07% | 206 |
|
|
2014
Q4 | $1.08M | Sell |
13,891
-401
| -3% | -$31.1K | 0.08% | 181 |
|
|
2014
Q3 | $984K | Buy |
14,292
+499
| +4% | +$34.4K | 0.09% | 156 |
|
|
2014
Q2 | $982K | Sell |
13,793
-371
| -3% | -$26.4K | 0.09% | 146 |
|
|
2014
Q1 | $1.03M | Sell |
14,164
-2,704
| -16% | -$196K | 0.1% | 141 |
|
|
2013
Q4 | $1.25M | Buy |
16,868
+6
| +0% | +$446 | 0.13% | 131 |
|
|
2013
Q3 | $1.07M | Sell |
16,862
-243
| -1% | -$15.4K | 0.14% | 124 |
|
|
2013
Q2 | $1.08M | Buy |
+17,105
| New | +$1.08M | 0.14% | 116 |
|