Naples Global Advisors’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 | $1.22M | Buy |
16,822
+2,038
| +14% | +$148K | 0.11% | 203 |
|
|
2025
Q1 | $1.24M | Sell |
14,784
-3,562
| -19% | -$298K | 0.12% | 194 |
|
|
2024
Q4 | $1.59M | Sell |
18,346
-497
| -3% | -$43.1K | 0.15% | 171 |
|
|
2024
Q3 | $1.96M | Sell |
18,843
-1,173
| -6% | -$122K | 0.18% | 146 |
|
|
2024
Q2 | $1.81M | Sell |
20,016
-47
| -0.2% | -$4.25K | 0.18% | 150 |
|
|
2024
Q1 | $1.95M | Sell |
20,063
-247
| -1% | -$24.1K | 0.2% | 149 |
|
|
2023
Q4 | $1.77M | Sell |
20,310
-204
| -1% | -$17.8K | 0.19% | 145 |
|
|
2023
Q3 | $1.54M | Buy |
20,514
+1,502
| +8% | +$113K | 0.19% | 151 |
|
|
2023
Q2 | $1.82M | Buy |
19,012
+51
| +0.3% | +$4.89K | 0.21% | 132 |
|
|
2023
Q1 | $1.8M | Sell |
18,961
-46
| -0.2% | -$4.37K | 0.22% | 136 |
|
|
2022
Q4 | $1.56M | Sell |
19,007
-3,560
| -16% | -$293K | 0.2% | 158 |
|
|
2022
Q3 | $1.44M | Buy |
22,567
+121
| +0.5% | +$7.71K | 0.2% | 150 |
|
|
2022
Q2 | $1.44M | Buy |
22,446
+869
| +4% | +$55.8K | 0.19% | 161 |
|
|
2022
Q1 | $1.83M | Buy |
21,577
+479
| +2% | +$40.6K | 0.21% | 145 |
|
|
2021
Q4 | $1.55M | Buy |
21,098
+869
| +4% | +$63.7K | 0.18% | 155 |
|
|
2021
Q3 | $1.47M | Buy |
20,229
+2,104
| +12% | +$152K | 0.19% | 152 |
|
|
2021
Q2 | $1.45M | Buy |
18,125
+1,253
| +7% | +$100K | 0.2% | 146 |
|
|
2021
Q1 | $1.25M | Buy |
16,872
+653
| +4% | +$48.4K | 0.19% | 153 |
|
|
2020
Q4 | $1.01M | Buy |
16,219
+133
| +0.8% | +$8.3K | 0.17% | 159 |
|
|
2020
Q3 | $796K | Buy |
16,086
+5,427
| +51% | +$269K | 0.16% | 170 |
|
|
2020
Q2 | $582K | Buy |
10,659
+1,658
| +18% | +$90.5K | 0.13% | 190 |
|
|
2020
Q1 | $494K | Buy |
9,001
+477
| +6% | +$26.2K | 0.13% | 196 |
|
|
2019
Q4 | $691K | Buy |
8,524
+1,161
| +16% | +$94.1K | 0.15% | 188 |
|
|
2019
Q3 | $577K | Sell |
7,363
-1,048
| -12% | -$82.1K | 0.13% | 200 |
|
|
2019
Q2 | $689K | Sell |
8,411
-2,799
| -25% | -$229K | 0.17% | 173 |
|
|
2019
Q1 | $818K | Sell |
11,210
-2,588
| -19% | -$189K | 0.21% | 153 |
|
|
2018
Q4 | $1.05M | Sell |
13,798
-3,250
| -19% | -$247K | 0.3% | 111 |
|
|
2018
Q3 | $1.16M | Sell |
17,048
-586
| -3% | -$39.9K | 0.31% | 110 |
|
|
2018
Q2 | $1.35M | Buy |
17,634
+385
| +2% | +$29.4K | 0.38% | 88 |
|
|
2018
Q1 | $1.25M | Sell |
17,249
-125
| -0.7% | -$9.08K | 0.37% | 91 |
|
|
2017
Q4 | $1.27M | Sell |
17,374
-2,490
| -13% | -$181K | 0.37% | 92 |
|
|
2017
Q3 | $1.47M | Buy |
19,864
+750
| +4% | +$55.5K | 0.49% | 63 |
|
|
2017
Q2 | $1.59M | Buy |
19,114
+400
| +2% | +$33.2K | 0.56% | 49 |
|
|
2017
Q1 | $1.61M | Hold |
18,714
| – | – | 0.58% | 45 |
|
|
2016
Q4 | $1.59M | Sell |
18,714
-100
| -0.5% | -$8.51K | 0.62% | 41 |
|
|
2016
Q3 | $1.6M | Buy |
18,814
+400
| +2% | +$34K | 0.63% | 40 |
|
|
2016
Q2 | $1.5M | Sell |
18,414
-575
| -3% | -$46.9K | 0.61% | 45 |
|
|
2016
Q1 | $1.58M | Sell |
18,989
-50
| -0.3% | -$4.16K | 0.66% | 34 |
|
|
2015
Q4 | $1.44M | Buy |
19,039
+1,600
| +9% | +$121K | 0.7% | 41 |
|
|
2015
Q3 | $1.15M | Buy |
17,439
+2,150
| +14% | +$142K | 0.59% | 60 |
|
|
2015
Q2 | $1.06M | Buy |
15,289
+1,824
| +14% | +$127K | 0.51% | 76 |
|
|
2015
Q1 | $1.05M | Buy |
13,465
+4,260
| +46% | +$332K | 0.5% | 80 |
|
|
2014
Q4 | $713K | Buy |
+9,205
| New | +$713K | 0.38% | 118 |
|