Massachusetts Financial Services’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
7,869,786
+691,560
| +10% | +$49.8M | 0.18% | 139 |
|
|
2025
Q1 | $595M | Buy |
7,178,226
+1,205,165
| +20% | +$99.9M | 0.2% | 134 |
|
|
2024
Q4 | $514M | Buy |
5,973,061
+1,992,695
| +50% | +$171M | 0.16% | 154 |
|
|
2024
Q3 | $412M | Sell |
3,980,366
-485,978
| -11% | -$50.2M | 0.12% | 176 |
|
|
2024
Q2 | $401M | Sell |
4,466,344
-56,528
| -1% | -$5.07M | 0.12% | 169 |
|
|
2024
Q1 | $438M | Sell |
4,522,872
-141,093
| -3% | -$13.7M | 0.13% | 167 |
|
|
2023
Q4 | $403M | Sell |
4,663,965
-81,435
| -2% | -$7.04M | 0.13% | 167 |
|
|
2023
Q3 | $353M | Buy |
4,745,400
+374,874
| +9% | +$27.9M | 0.12% | 167 |
|
|
2023
Q2 | $416M | Sell |
4,370,526
-85,315
| -2% | -$8.12M | 0.14% | 160 |
|
|
2023
Q1 | $420M | Buy |
4,455,841
+1,027,454
| +30% | +$96.9M | 0.14% | 159 |
|
|
2022
Q4 | $280M | Buy |
3,428,387
+668,251
| +24% | +$54.5M | 0.1% | 199 |
|
|
2022
Q3 | $174M | Buy |
2,760,136
+972,172
| +54% | +$61.3M | 0.07% | 249 |
|
|
2022
Q2 | $114M | Buy |
1,787,964
+272,300
| +18% | +$17.3M | 0.04% | 335 |
|
|
2022
Q1 | $129M | Sell |
1,515,664
-125,401
| -8% | -$10.6M | 0.04% | 346 |
|
|
2021
Q4 | $120M | Sell |
1,641,065
-31,800
| -2% | -$2.33M | 0.03% | 368 |
|
|
2021
Q3 | $121M | Sell |
1,672,865
-56,036
| -3% | -$4.06M | 0.04% | 356 |
|
|
2021
Q2 | $138M | Sell |
1,728,901
-170,353
| -9% | -$13.6M | 0.04% | 339 |
|
|
2021
Q1 | $141M | Sell |
1,899,254
-766,830
| -29% | -$56.9M | 0.04% | 321 |
|
|
2020
Q4 | $166M | Sell |
2,666,084
-104,403
| -4% | -$6.51M | 0.05% | 267 |
|
|
2020
Q3 | $137M | Sell |
2,770,487
-66,425
| -2% | -$3.29M | 0.05% | 270 |
|
|
2020
Q2 | $155M | Sell |
2,836,912
-352,098
| -11% | -$19.2M | 0.06% | 249 |
|
|
2020
Q1 | $175M | Sell |
3,189,010
-1,465,258
| -31% | -$80.4M | 0.08% | 195 |
|
|
2019
Q4 | $377M | Sell |
4,654,268
-1,659,129
| -26% | -$134M | 0.14% | 153 |
|
|
2019
Q3 | $494M | Sell |
6,313,397
-3,107,884
| -33% | -$243M | 0.2% | 123 |
|
|
2019
Q2 | $772M | Sell |
9,421,281
-7,380,879
| -44% | -$605M | 0.31% | 89 |
|
|
2019
Q1 | $1.23B | Sell |
16,802,160
-277,246
| -2% | -$20.2M | 0.52% | 58 |
|
|
2018
Q4 | $1.25B | Sell |
17,079,406
-255,350
| -1% | -$18.7M | 0.6% | 50 |
|
|
2018
Q3 | $1.18B | Sell |
17,334,756
-470,516
| -3% | -$32M | 0.49% | 58 |
|
|
2018
Q2 | $1.36B | Buy |
17,805,272
+427,284
| +2% | +$32.6M | 0.58% | 52 |
|
|
2018
Q1 | $1.26B | Sell |
17,377,988
-85,396
| -0.5% | -$6.21M | 0.54% | 54 |
|
|
2017
Q4 | $1.27B | Sell |
17,463,384
-89,332
| -0.5% | -$6.51M | 0.53% | 54 |
|
|
2017
Q3 | $1.3B | Buy |
17,552,716
+1,006,264
| +6% | +$74.5M | 0.56% | 55 |
|
|
2017
Q2 | $1.37B | Sell |
16,546,452
-118,729
| -0.7% | -$9.84M | 0.61% | 50 |
|
|
2017
Q1 | $1.44B | Sell |
16,665,181
-1,330,511
| -7% | -$115M | 0.67% | 45 |
|
|
2016
Q4 | $1.53B | Sell |
17,995,692
-1,438,301
| -7% | -$122M | 0.75% | 37 |
|
|
2016
Q3 | $1.65B | Buy |
19,433,993
+77,963
| +0.4% | +$6.63M | 0.8% | 31 |
|
|
2016
Q2 | $1.58B | Buy |
19,356,030
+71,883
| +0.4% | +$5.86M | 0.79% | 31 |
|
|
2016
Q1 | $1.61B | Buy |
19,284,147
+179,736
| +0.9% | +$15M | 0.83% | 29 |
|
|
2015
Q4 | $1.45B | Buy |
19,104,411
+1,507,708
| +9% | +$114M | 0.77% | 33 |
|
|
2015
Q3 | $1.16B | Buy |
17,596,703
+552,153
| +3% | +$36.4M | 0.65% | 42 |
|
|
2015
Q2 | $1.18B | Sell |
17,044,550
-122,335
| -0.7% | -$8.5M | 0.6% | 47 |
|
|
2015
Q1 | $1.34B | Sell |
17,166,885
-167,357
| -1% | -$13.1M | 0.68% | 42 |
|
|
2014
Q4 | $1.34B | Sell |
17,334,242
-752,041
| -4% | -$58.3M | 0.68% | 42 |
|
|
2014
Q3 | $1.25B | Sell |
18,086,283
-100,935
| -0.6% | -$6.95M | 0.66% | 42 |
|
|
2014
Q2 | $1.3B | Buy |
18,187,218
+18,118
| +0.1% | +$1.29M | 0.68% | 40 |
|
|
2014
Q1 | $1.32B | Sell |
18,169,100
-1,496,055
| -8% | -$109M | 0.72% | 39 |
|
|
2013
Q4 | $1.46B | Sell |
19,665,155
-3,054,143
| -13% | -$227M | 0.82% | 32 |
|
|
2013
Q3 | $1.44B | Sell |
22,719,298
-2,035,667
| -8% | -$129M | 0.89% | 28 |
|
|
2013
Q2 | $1.56B | Buy |
+24,754,965
| New | +$1.56B | 1.05% | 24 |
|