Mitsubishi UFJ Trust & Banking’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 | $17.5M | Sell |
243,708
-29,969
| -11% | -$2.16M | 0.04% | 409 |
|
|
2025
Q1 | $22.7M | Buy |
273,677
+1,596
| +0.6% | +$132K | 0.06% | 338 |
|
|
2024
Q4 | $23.4M | Sell |
272,081
-3,337
| -1% | -$287K | 0.06% | 346 |
|
|
2024
Q3 | $28.5M | Sell |
275,418
-69,614
| -20% | -$7.2M | 0.07% | 308 |
|
|
2024
Q2 | $30.9M | Buy |
345,032
+32,296
| +10% | +$2.9M | 0.07% | 275 |
|
|
2024
Q1 | $30.2M | Sell |
312,736
-7,370
| -2% | -$712K | 0.07% | 296 |
|
|
2023
Q4 | $27.7M | Sell |
320,106
-24,090
| -7% | -$2.08M | 0.07% | 314 |
|
|
2023
Q3 | $25.6M | Sell |
344,196
-53,317
| -13% | -$3.97M | 0.06% | 321 |
|
|
2023
Q2 | $37.8M | Sell |
397,513
-4,578
| -1% | -$436K | 0.09% | 250 |
|
|
2023
Q1 | $37.9M | Buy |
402,091
+5,071
| +1% | +$478K | 0.09% | 246 |
|
|
2022
Q4 | $32.4M | Sell |
397,020
-6,138
| -2% | -$501K | 0.08% | 278 |
|
|
2022
Q3 | $25.4M | Buy |
403,158
+7,028
| +2% | +$443K | 0.07% | 300 |
|
|
2022
Q2 | $25.2M | Buy |
396,130
+62,975
| +19% | +$4.01M | 0.06% | 304 |
|
|
2022
Q1 | $28.3M | Buy |
333,155
+5,073
| +2% | +$431K | 0.06% | 305 |
|
|
2021
Q4 | $24M | Sell |
328,082
-5,782
| -2% | -$424K | 0.05% | 361 |
|
|
2021
Q3 | $24.2M | Buy |
333,864
+31,312
| +10% | +$2.27M | 0.05% | 362 |
|
|
2021
Q2 | $24M | Sell |
302,552
-16,912
| -5% | -$1.34M | 0.05% | 390 |
|
|
2021
Q1 | $21.8M | Buy |
319,464
+13,920
| +5% | +$951K | 0.05% | 404 |
|
|
2020
Q4 | $19.1M | Sell |
305,544
-21,096
| -6% | -$1.32M | 0.04% | 455 |
|
|
2020
Q3 | $16.2M | Buy |
326,640
+22,155
| +7% | +$1.1M | 0.04% | 446 |
|
|
2020
Q2 | $16.6M | Buy |
304,485
+6,518
| +2% | +$356K | 0.04% | 426 |
|
|
2020
Q1 | $16.4M | Sell |
297,967
-3,439
| -1% | -$189K | 0.05% | 375 |
|
|
2019
Q4 | $24.4M | Buy |
301,406
+30,784
| +11% | +$2.49M | 0.06% | 353 |
|
|
2019
Q3 | $21.1M | Buy |
270,622
+31,626
| +13% | +$2.46M | 0.05% | 363 |
|
|
2019
Q2 | $19.4M | Buy |
238,996
+46,929
| +24% | +$3.8M | 0.07% | 334 |
|
|
2019
Q1 | $14.1M | Sell |
192,067
-24,437
| -11% | -$1.79M | 0.05% | 392 |
|
|
2018
Q4 | $15.9M | Sell |
216,504
-1,738
| -0.8% | -$127K | 0.07% | 333 |
|
|
2018
Q3 | $14.8M | Sell |
218,242
-310,710
| -59% | -$21.1M | 0.05% | 399 |
|
|
2018
Q2 | $40.3M | Buy |
528,952
+11,552
| +2% | +$881K | 0.07% | 325 |
|
|
2018
Q1 | $37.6M | Sell |
517,400
-3,596
| -0.7% | -$261K | 0.07% | 322 |
|
|
2017
Q4 | $37.9M | Buy |
520,996
+51,919
| +11% | +$3.78M | 0.07% | 330 |
|
|
2017
Q3 | $34.7M | Sell |
469,077
-3,243
| -0.7% | -$240K | 0.06% | 340 |
|
|
2017
Q2 | $39.2M | Sell |
472,320
-1,058
| -0.2% | -$87.7K | 0.08% | 300 |
|
|
2017
Q1 | $40.8M | Sell |
473,378
-2,261
| -0.5% | -$195K | 0.08% | 285 |
|
|
2016
Q4 | $40.5M | Sell |
475,639
-12,019
| -2% | -$1.02M | 0.08% | 271 |
|
|
2016
Q3 | $41.5M | Buy |
487,658
+2,836
| +0.6% | +$241K | 0.09% | 276 |
|
|
2016
Q2 | $39.5M | Sell |
484,822
-1,393
| -0.3% | -$114K | 0.09% | 271 |
|
|
2016
Q1 | $40.5M | Buy |
486,215
+1,802
| +0.4% | +$150K | 0.09% | 258 |
|
|
2015
Q4 | $36.7M | Buy |
484,413
+7,696
| +2% | +$582K | 0.08% | 276 |
|
|
2015
Q3 | $31.4M | Sell |
476,717
-4,341
| -0.9% | -$286K | 0.08% | 299 |
|
|
2015
Q2 | $33.4M | Buy |
481,058
+5,714
| +1% | +$397K | 0.08% | 301 |
|
|
2015
Q1 | $37.1M | Buy |
475,344
+6,277
| +1% | +$489K | 0.09% | 275 |
|
|
2014
Q4 | $36.3M | Buy |
469,067
+3,929
| +0.8% | +$304K | 0.09% | 276 |
|
|
2014
Q3 | $32M | Sell |
465,138
-23,309
| -5% | -$1.61M | 0.08% | 297 |
|
|
2014
Q2 | $34.8M | Sell |
488,447
-694
| -0.1% | -$49.4K | 0.08% | 293 |
|
|
2014
Q1 | $35.5M | Sell |
489,141
-2,660
| -0.5% | -$193K | 0.09% | 281 |
|
|
2013
Q4 | $36.6M | Sell |
491,801
-230,257
| -32% | -$17.1M | 0.09% | 259 |
|
|
2013
Q3 | $45.8M | Sell |
722,058
-859,070
| -54% | -$54.5M | 0.12% | 194 |
|
|
2013
Q2 | $99.4M | Buy |
+1,581,128
| New | +$99.4M | 0.28% | 80 |
|