Natixis’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,037
| Closed | -$433K | – | 1116 |
|
|
2024
Q4 | $433K | Buy |
5,037
+981
| +24% | +$84.4K | ﹤0.01% | 716 |
|
|
2024
Q3 | $419K | Sell |
4,056
-2,587
| -39% | -$267K | ﹤0.01% | 648 |
|
|
2024
Q2 | $596K | Sell |
6,643
-28,817
| -81% | -$2.58M | ﹤0.01% | 563 |
|
|
2024
Q1 | $3.43M | Buy |
35,460
+17,264
| +95% | +$1.67M | 0.02% | 342 |
|
|
2023
Q4 | $1.57M | Buy |
18,196
+3,517
| +24% | +$304K | 0.01% | 432 |
|
|
2023
Q3 | $1.09M | Buy |
+14,679
| New | +$1.09M | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-101,957
| Closed | -$6.43M | – | 1174 |
|
|
2022
Q3 | $6.43M | Sell |
101,957
-10,019
| -9% | -$632K | 0.03% | 347 |
|
|
2022
Q2 | $7.12M | Buy |
+111,976
| New | +$7.12M | 0.03% | 361 |
|
|
2022
Q1 | – | Sell |
-22,123
| Closed | -$1.62M | – | 1283 |
|
|
2021
Q4 | $1.62M | Buy |
+22,123
| New | +$1.62M | 0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-19,865
| Closed | -$1.59M | – | 1264 |
|
|
2021
Q2 | $1.59M | Sell |
19,865
-2,851
| -13% | -$228K | 0.01% | 558 |
|
|
2021
Q1 | $1.68M | Sell |
22,716
-50,258
| -69% | -$3.73M | 0.01% | 737 |
|
|
2020
Q4 | $4.55M | Buy |
72,974
+65,286
| +849% | +$4.07M | 0.02% | 531 |
|
|
2020
Q3 | $381K | Buy |
+7,688
| New | +$381K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-427,178
| Closed | -$23.5M | – | 824 |
|
|
2020
Q1 | $23.5M | Sell |
427,178
-73,933
| -15% | -$4.06M | 0.18% | 115 |
|
|
2019
Q4 | $40.5M | Buy |
501,111
+220,956
| +79% | +$17.9M | 0.25% | 111 |
|
|
2019
Q3 | $21.9M | Sell |
280,155
-24,875
| -8% | -$1.95M | 0.14% | 145 |
|
|
2019
Q2 | $25M | Sell |
305,030
-6,148
| -2% | -$504K | 0.19% | 109 |
|
|
2019
Q1 | $22.8M | Buy |
311,178
+66,333
| +27% | +$4.86M | 0.14% | 153 |
|
|
2018
Q4 | $17.9M | Buy |
244,845
+212,562
| +658% | +$15.6M | 0.15% | 151 |
|
|
2018
Q3 | $2.2M | Buy |
+32,283
| New | +$2.2M | 0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-197,874
| Closed | -$14.4M | – | 969 |
|
|
2018
Q1 | $14.4M | Buy |
197,874
+16,349
| +9% | +$1.19M | 0.09% | 213 |
|
|
2017
Q4 | $13.2M | Buy |
181,525
+148,628
| +452% | +$10.8M | 0.1% | 187 |
|
|
2017
Q3 | $2.44M | Buy |
+32,897
| New | +$2.44M | 0.02% | 375 |
|
|
2017
Q2 | – | Sell |
-10,431
| Closed | -$899K | – | 944 |
|
|
2017
Q1 | $899K | Sell |
10,431
-21,031
| -67% | -$1.81M | 0.01% | 410 |
|
|
2016
Q4 | $2.68M | Buy |
+31,462
| New | +$2.68M | 0.03% | 315 |
|
|
2015
Q2 | – | Sell |
-3,048
| Closed | -$238K | – | 420 |
|
|
2015
Q1 | $238K | Buy |
+3,048
| New | +$238K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-8,455
| Closed | -$614K | – | 510 |
|
|
2014
Q1 | $614K | Sell |
8,455
-2,509
| -23% | -$182K | 0.01% | 350 |
|
|
2013
Q4 | $815K | Buy |
+10,964
| New | +$815K | 0.01% | 363 |
|