Millennium 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 | $91M | Buy |
1,265,124
+886,981
| +235% | +$63.8M | 0.04% | 281 |
|
2025
Q1 | $31.4M | Sell |
378,143
-67,055
| -15% | -$5.56M | 0.02% | 785 |
|
2024
Q4 | $38.3M | Sell |
445,198
-59,796
| -12% | -$5.14M | 0.02% | 680 |
|
2024
Q3 | $52.2M | Sell |
504,994
-263,334
| -34% | -$27.2M | 0.02% | 553 |
|
2024
Q2 | $68.9M | Buy |
768,328
+324,296
| +73% | +$29.1M | 0.03% | 407 |
|
2024
Q1 | $43M | Sell |
444,032
-222,167
| -33% | -$21.5M | 0.02% | 618 |
|
2023
Q4 | $57.6M | Buy |
666,199
+640,774
| +2,520% | +$55.4M | 0.02% | 446 |
|
2023
Q3 | $1.89M | Buy |
25,425
+13,867
| +120% | +$1.03M | ﹤0.01% | 2503 |
|
2023
Q2 | $1.1M | Sell |
11,558
-557,764
| -98% | -$53.1M | ﹤0.01% | 2866 |
|
2023
Q1 | $53.7M | Buy |
569,322
+522,798
| +1,124% | +$49.3M | 0.03% | 453 |
|
2022
Q4 | $3.8M | Buy |
+46,524
| New | +$3.8M | ﹤0.01% | 2290 |
|
2022
Q3 | – | Sell |
-139,463
| Closed | -$8.87M | – | 5410 |
|
2022
Q2 | $8.87M | Buy |
139,463
+123,138
| +754% | +$7.83M | 0.01% | 1643 |
|
2022
Q1 | $1.39M | Sell |
16,325
-42,776
| -72% | -$3.63M | ﹤0.01% | 3336 |
|
2021
Q4 | $4.33M | Sell |
59,101
-525,332
| -90% | -$38.5M | ﹤0.01% | 2360 |
|
2021
Q3 | $42.3M | Sell |
584,433
-1,061,285
| -64% | -$76.9M | 0.03% | 435 |
|
2021
Q2 | $132M | Buy |
1,645,718
+1,037,315
| +170% | +$83M | 0.08% | 95 |
|
2021
Q1 | $45.1M | Sell |
608,403
-614,058
| -50% | -$45.5M | 0.03% | 345 |
|
2020
Q4 | $76.2M | Buy |
1,222,461
+511,350
| +72% | +$31.9M | 0.06% | 177 |
|
2020
Q3 | $35.2K | Buy |
711,111
+61,659
| +9% | +$3.05K | 0.04% | 322 |
|
2020
Q2 | $35.5M | Buy |
649,452
+426,496
| +191% | +$23.3M | 0.05% | 317 |
|
2020
Q1 | $12.2M | Buy |
222,956
+164,861
| +284% | +$9.05M | 0.03% | 532 |
|
2019
Q4 | $4.71M | Buy |
58,095
+34,194
| +143% | +$2.77M | 0.01% | 1598 |
|
2019
Q3 | $1.87M | Buy |
+23,901
| New | +$1.87M | ﹤0.01% | 2034 |
|
2019
Q1 | – | Sell |
-26,450
| Closed | -$1.94M | – | 3636 |
|
2018
Q4 | $1.94M | Buy |
+26,450
| New | +$1.94M | ﹤0.01% | 1942 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3699 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3651 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
2017
Q3 | – | Sell |
-4,312
| Closed | -$357K | – | 3438 |
|
2017
Q2 | $357K | Sell |
4,312
-50,342
| -92% | -$4.17M | ﹤0.01% | 2731 |
|
2017
Q1 | $4.71M | Buy |
54,654
+24,116
| +79% | +$2.08M | 0.01% | 1368 |
|
2016
Q4 | $2.6M | Buy |
+30,538
| New | +$2.6M | 0.01% | 1597 |
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$501K | – | 3421 |
|
2015
Q3 | $501K | Sell |
7,600
-23,926
| -76% | -$1.58M | ﹤0.01% | 2454 |
|
2015
Q2 | $2.19M | Buy |
+31,526
| New | +$2.19M | ﹤0.01% | 1703 |
|
2015
Q1 | – | Sell |
-123,603
| Closed | -$9.58M | – | 3273 |
|
2014
Q4 | $9.58M | Buy |
123,603
+98,534
| +393% | +$7.63M | 0.02% | 958 |
|
2014
Q3 | $1.73M | Sell |
25,069
-459,287
| -95% | -$31.6M | ﹤0.01% | 1727 |
|
2014
Q2 | $34.5M | Buy |
+484,356
| New | +$34.5M | 0.1% | 236 |
|
2014
Q1 | – | Sell |
-42,280
| Closed | -$3.14M | – | 2839 |
|
2013
Q4 | $3.14M | Sell |
42,280
-87,411
| -67% | -$6.5M | 0.01% | 1205 |
|
2013
Q3 | $8.23M | Buy |
+129,691
| New | +$8.23M | 0.03% | 668 |
|