McRae 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 | $17.2M | Buy |
228,475
+3,014
| +1% | +$234K | 3.57% | 7 |
|
|
2025
Q4 | $18.2M | Buy |
225,461
+9,832
| +5% | +$751K | 3.72% | 8 |
|
|
2025
Q3 | $17.6M | Sell |
215,629
-60
| -0% | -$4.53K | 3.49% | 10 |
|
|
2025
Q2 | $15.5M | Sell |
215,689
-5,740
| -3% | -$424K | 3.18% | 11 |
|
|
2025
Q1 | $18.4M | Buy |
221,429
+18,370
| +9% | +$1.53M | 3.87% | 8 |
|
|
2024
Q4 | $17.5M | Sell |
203,059
-665
| -0.3% | -$65.9K | 3.43% | 11 |
|
|
2024
Q3 | $21.1M | Buy |
203,724
+1,365
| +0.7% | +$131K | 4.11% | 9 |
|
|
2024
Q2 | $18.2M | Buy |
202,359
+1,223
| +0.6% | +$114K | 4.14% | 9 |
|
|
2024
Q1 | $19.5M | Buy |
201,136
+7,110
| +4% | +$638K | 4.26% | 7 |
|
|
2023
Q4 | $16.8M | Buy |
194,026
+11,980
| +7% | +$945K | 4.2% | 10 |
|
|
2023
Q3 | $13.6M | Buy |
182,046
+2,255
| +1% | +$186K | 4.02% | 9 |
|
|
2023
Q2 | $17.1M | Sell |
179,791
-11,436
| -6% | -$1.06M | 4.86% | 4 |
|
|
2023
Q1 | $18M | Buy |
191,227
+2,370
| +1% | +$210K | 5.19% | 2 |
|
|
2022
Q4 | $15.4M | Sell |
188,857
-3,775
| -2% | -$280K | 4.51% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
192,632
+1,410
| +0.7% | +$95.6K | 3.7% | 10 |
|
|
2022
Q2 | $12.2M | Sell |
191,222
-959
| -0.5% | -$71K | 3.3% | 10 |
|
|
2022
Q1 | $16.3M | Sell |
192,181
-405
| -0.2% | -$32.5K | 3.68% | 6 |
|
|
2021
Q4 | $14.1M | Buy |
192,586
+6,020
| +3% | +$428K | 2.94% | 13 |
|
|
2021
Q3 | $13.5M | Buy |
186,566
+7,300
| +4% | +$542K | 2.98% | 13 |
|
|
2021
Q2 | $14.3M | Sell |
179,266
-1,950
| -1% | -$158K | 3.28% | 11 |
|
|
2021
Q1 | $13.4M | Buy |
181,216
+9,946
| +6% | +$687K | 3.33% | 12 |
|
|
2020
Q4 | $10.7M | Buy |
171,270
+35,885
| +27% | +$2.05M | 3.06% | 12 |
|
|
2020
Q3 | $6.7M | Buy |
135,385
+27,765
| +26% | +$1.49M | 2.25% | 21 |
|
|
2020
Q2 | $5.88M | Buy |
107,620
+3,875
| +4% | +$211K | 2.2% | 22 |
|
|
2020
Q1 | $5.7M | Buy |
103,745
+3,520
| +4% | +$250K | 2.78% | 19 |
|
|
2019
Q4 | $8.12M | Buy |
100,225
+5,450
| +6% | +$427K | 2.99% | 14 |
|
|
2019
Q3 | $7.42M | Buy |
94,775
+625
| +0.7% | +$49.6K | 2.89% | 15 |
|
|
2019
Q2 | $7.72M | Buy |
94,150
+3,137
| +3% | +$248K | 3.09% | 15 |
|
|
2019
Q1 | $6.64M | Sell |
91,013
-37
| -0% | -$2.78K | 2.77% | 15 |
|
|
2018
Q4 | $6.67M | Sell |
91,050
-250
| -0.3% | -$18.5K | 3.43% | 13 |
|
|
2018
Q3 | $6.21M | Sell |
91,300
-700
| -0.8% | -$49.1K | 2.63% | 15 |
|
|
2018
Q2 | $7.02M | Sell |
92,000
-1,405
| -2% | -$104K | 2.94% | 14 |
|
|
2018
Q1 | $6.79M | Sell |
93,405
-3,075
| -3% | -$231K | 3.07% | 14 |
|
|
2017
Q4 | $7.03M | Sell |
96,480
-1,125
| -1% | -$80.7K | 2.96% | 14 |
|
|
2017
Q3 | $7.23M | Sell |
97,605
-200
| -0.2% | -$15.4K | 3.11% | 14 |
|
|
2017
Q2 | $8.11M | Sell |
97,805
-5,600
| -5% | -$467K | 3.29% | 12 |
|
|
2017
Q1 | $8.91M | Sell |
103,405
-100
| -0.1% | -$8.53K | 3.67% | 9 |
|
|
2016
Q4 | $8.81M | Sell |
103,505
-750
| -0.7% | -$62.9K | 3.89% | 5 |
|
|
2016
Q3 | $8.86M | Sell |
104,255
-1,250
| -1% | -$105K | 4.03% | 5 |
|
|
2016
Q2 | $8.6M | Sell |
105,505
-3,900
| -4% | -$324K | 3.98% | 6 |
|
|
2016
Q1 | $9.11M | Sell |
109,405
-300
| -0.3% | -$22.6K | 4.06% | 5 |
|
|
2015
Q4 | $8.3M | Buy |
109,705
+1,100
| +1% | +$80.8K | 3.98% | 8 |
|
|
2015
Q3 | $7.16M | Buy |
108,605
+1,550
| +1% | +$109K | 3.65% | 9 |
|
|
2015
Q2 | $7.44M | Buy |
107,055
+450
| +0.4% | +$34K | 3.47% | 10 |
|
|
2015
Q1 | $8.31M | Buy |
106,605
+1,750
| +2% | +$134K | 3.83% | 10 |
|
|
2014
Q4 | $8.12M | Hold |
104,855
| – | – | 3.75% | 10 |
|
|
2014
Q3 | $7.22M | Sell |
104,855
-2,250
| -2% | -$161K | 3.51% | 10 |
|
|
2014
Q2 | $7.63M | Buy |
107,105
+650
| +0.6% | +$45.3K | 3.68% | 8 |
|
|
2014
Q1 | $7.73M | Sell |
106,455
-5,300
| -5% | -$390K | 3.9% | 7 |
|
|
2013
Q4 | $8.31M | Sell |
111,755
-575
| -0.5% | -$39.5K | 4.27% | 4 |
|
|
2013
Q3 | $7.13M | Hold |
112,330
| – | – | 3.94% | 8 |
|
|
2013
Q2 | $7.06M | Buy |
+112,330
| New | +$6.89M | 4.11% | 8 |
|
Other funds holding OMC
VCM
VPM
