Mitsubishi UFJ Asset 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 | $27.5M | Buy |
382,245
+32,049
| +9% | +$2.31M | 0.02% | 464 |
|
|
2025
Q1 | $29M | Buy |
350,196
+38,181
| +12% | +$3.17M | 0.03% | 432 |
|
|
2024
Q4 | $26.8M | Buy |
312,015
+731
| +0.2% | +$62.8K | 0.03% | 437 |
|
|
2024
Q3 | $32.2M | Buy |
311,284
+44,159
| +17% | +$4.57M | 0.03% | 381 |
|
|
2024
Q2 | $24M | Buy |
267,125
+28,564
| +12% | +$2.56M | 0.03% | 408 |
|
|
2024
Q1 | $23.1M | Buy |
238,561
+25,293
| +12% | +$2.45M | 0.03% | 404 |
|
|
2023
Q4 | $18.1M | Buy |
213,268
+9,937
| +5% | +$845K | 0.03% | 395 |
|
|
2023
Q3 | $15.1M | Buy |
203,331
+17,618
| +9% | +$1.31M | 0.03% | 412 |
|
|
2023
Q2 | $17.7M | Buy |
185,713
+17,029
| +10% | +$1.62M | 0.04% | 366 |
|
|
2023
Q1 | $15.9M | Buy |
168,684
+9,750
| +6% | +$920K | 0.04% | 359 |
|
|
2022
Q4 | $13.1M | Buy |
158,934
+19,740
| +14% | +$1.63M | 0.04% | 385 |
|
|
2022
Q3 | $8.78M | Buy |
139,194
+2,850
| +2% | +$180K | 0.03% | 430 |
|
|
2022
Q2 | $8.67M | Buy |
136,344
+18,309
| +16% | +$1.16M | 0.04% | 423 |
|
|
2022
Q1 | $10M | Buy |
118,035
+14,615
| +14% | +$1.24M | 0.04% | 419 |
|
|
2021
Q4 | $7.64M | Buy |
103,420
+12,452
| +14% | +$920K | 0.03% | 504 |
|
|
2021
Q3 | $6.59M | Buy |
90,968
+9,383
| +12% | +$680K | 0.03% | 497 |
|
|
2021
Q2 | $6.53M | Buy |
81,585
+9,007
| +12% | +$720K | 0.04% | 495 |
|
|
2021
Q1 | $5.38M | Buy |
72,578
+9,659
| +15% | +$716K | 0.04% | 488 |
|
|
2020
Q4 | $3.92M | Buy |
62,919
+1,120
| +2% | +$69.9K | 0.03% | 508 |
|
|
2020
Q3 | $3.06M | Buy |
61,799
+8,534
| +16% | +$422K | 0.03% | 488 |
|
|
2020
Q2 | $2.91M | Buy |
53,265
+8,474
| +19% | +$463K | 0.03% | 441 |
|
|
2020
Q1 | $2.46M | Sell |
44,791
-731
| -2% | -$40.1K | 0.04% | 411 |
|
|
2019
Q4 | $3.64M | Buy |
45,522
+5,075
| +13% | +$406K | 0.05% | 386 |
|
|
2019
Q3 | $3.17M | Buy |
40,447
+712
| +2% | +$55.8K | 0.05% | 347 |
|
|
2019
Q2 | $3.26M | Buy |
39,735
+7,171
| +22% | +$588K | 0.06% | 338 |
|
|
2019
Q1 | $2.38M | Buy |
32,564
+2,419
| +8% | +$177K | 0.05% | 358 |
|
|
2018
Q4 | $2.16M | Sell |
30,145
-3,366
| -10% | -$241K | 0.05% | 317 |
|
|
2018
Q3 | $2.28M | Sell |
33,511
-65
| -0.2% | -$4.42K | 0.05% | 375 |
|
|
2018
Q2 | $2.56M | Buy |
33,576
+1,893
| +6% | +$144K | 0.06% | 328 |
|
|
2018
Q1 | $2.3M | Sell |
31,683
-3,777
| -11% | -$274K | 0.05% | 343 |
|
|
2017
Q4 | $2.5M | Buy |
35,460
+496
| +1% | +$34.9K | 0.05% | 343 |
|
|
2017
Q3 | $2.59M | Buy |
34,964
+1,226
| +4% | +$90.8K | 0.06% | 322 |
|
|
2017
Q2 | $2.8M | Sell |
33,738
-4,134
| -11% | -$343K | 0.07% | 290 |
|
|
2017
Q1 | $3.27M | Buy |
37,872
+1,278
| +3% | +$110K | 0.07% | 282 |
|
|
2016
Q4 | $3.11M | Buy |
36,594
+8
| +0% | +$681 | 0.08% | 273 |
|
|
2016
Q3 | $3.11M | Sell |
36,586
-6,188
| -14% | -$526K | 0.08% | 268 |
|
|
2016
Q2 | $3.49M | Buy |
42,774
+661
| +2% | +$53.9K | 0.09% | 227 |
|
|
2016
Q1 | $3.51M | Buy |
42,113
+2,872
| +7% | +$239K | 0.09% | 212 |
|
|
2015
Q4 | $2.97M | Sell |
39,241
-6,618
| -14% | -$501K | 0.09% | 227 |
|
|
2015
Q3 | $3.02M | Buy |
45,859
+3,334
| +8% | +$220K | 0.1% | 209 |
|
|
2015
Q2 | $2.96M | Sell |
42,525
-4,989
| -11% | -$347K | 0.09% | 233 |
|
|
2015
Q1 | $3.71M | Sell |
47,514
-3,380
| -7% | -$264K | 0.11% | 198 |
|
|
2014
Q4 | $3.86M | Buy |
50,894
+5,081
| +11% | +$386K | 0.12% | 187 |
|
|
2014
Q3 | $3.16M | Sell |
45,813
-4,497
| -9% | -$310K | 0.09% | 239 |
|
|
2014
Q2 | $3.58M | Sell |
50,310
-70
| -0.1% | -$4.99K | 0.09% | 244 |
|
|
2014
Q1 | $3.66M | Buy |
50,380
+2,325
| +5% | +$169K | 0.1% | 234 |
|
|
2013
Q4 | $3.55M | Sell |
48,055
-11,509
| -19% | -$849K | 0.1% | 225 |
|
|
2013
Q3 | $3.78M | Sell |
59,564
-176
| -0.3% | -$11.2K | 0.1% | 237 |
|
|
2013
Q2 | $3.76M | Buy |
+59,740
| New | +$3.76M | 0.11% | 219 |
|