Manning & Napier Advisors’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 | $4.96M | Buy |
68,983
+16,646
| +32% | +$1.2M | 0.06% | 174 |
|
|
2025
Q1 | $4.34M | Sell |
52,337
-5,167
| -9% | -$428K | 0.05% | 176 |
|
|
2024
Q4 | $4.95M | Sell |
57,504
-6,953
| -11% | -$598K | 0.06% | 159 |
|
|
2024
Q3 | $6.66M | Sell |
64,457
-3,908
| -6% | -$404K | 0.07% | 163 |
|
|
2024
Q2 | $6.13M | Buy |
+68,365
| New | +$6.13M | 0.07% | 157 |
|
|
2017
Q2 | – | Sell |
-37,940
| Closed | -$3.27M | – | 340 |
|
|
2017
Q1 | $3.27M | Buy |
37,940
+3,545
| +10% | +$306K | 0.03% | 245 |
|
|
2016
Q4 | $2.93M | Buy |
34,395
+2,099
| +6% | +$179K | 0.02% | 246 |
|
|
2016
Q3 | $2.74M | Buy |
32,296
+183
| +0.6% | +$15.5K | 0.02% | 235 |
|
|
2016
Q2 | $2.62M | Buy |
32,113
+1,381
| +4% | +$112K | 0.02% | 234 |
|
|
2016
Q1 | $2.56M | Sell |
30,732
-768
| -2% | -$63.9K | 0.01% | 243 |
|
|
2015
Q4 | $2.38M | Sell |
31,500
-977
| -3% | -$73.9K | 0.01% | 249 |
|
|
2015
Q3 | $2.14M | Sell |
32,477
-3,709
| -10% | -$244K | 0.01% | 274 |
|
|
2015
Q2 | $2.51M | Buy |
+36,186
| New | +$2.51M | 0.01% | 281 |
|
|
2013
Q3 | – | Sell |
-218,757
| Closed | -$13.8M | – | 345 |
|
|
2013
Q2 | $13.8M | Buy |
+218,757
| New | +$13.8M | 0.07% | 126 |
|