Norges Bank’s Omnicom Group OMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.86M | Buy |
+123,092
| New | +$8.86M | ﹤0.01% | 1283 |
|
2025
Q1 | – | Sell |
-269,215
| Closed | -$23.2M | – | 1149 |
|
2024
Q4 | $23.2M | Buy |
+269,215
| New | +$23.2M | ﹤0.01% | 1208 |
|
2024
Q3 | – | Sell |
-232,553
| Closed | -$20.9M | – | 1200 |
|
2024
Q2 | $20.9M | Sell |
232,553
-114,870
| -33% | -$10.3M | ﹤0.01% | 1211 |
|
2024
Q1 | $33.6M | Buy |
347,423
+99,777
| +40% | +$9.65M | 0.01% | 1102 |
|
2023
Q4 | $21.4M | Buy |
247,646
+76,456
| +45% | +$6.61M | ﹤0.01% | 1252 |
|
2023
Q3 | $12.8M | Buy |
171,190
+13,556
| +9% | +$1.01M | ﹤0.01% | 1380 |
|
2023
Q2 | $15M | Buy |
157,634
+6,004
| +4% | +$571K | ﹤0.01% | 1381 |
|
2023
Q1 | $14.3M | Buy |
151,630
+4,162
| +3% | +$393K | ﹤0.01% | 1430 |
|
2022
Q4 | $12M | Buy |
147,468
+40,851
| +38% | +$3.33M | ﹤0.01% | 1502 |
|
2022
Q3 | $6.73M | Buy |
106,617
+52,831
| +98% | +$3.33M | ﹤0.01% | 1666 |
|
2022
Q2 | $3.42M | Sell |
53,786
-137,808
| -72% | -$8.77M | ﹤0.01% | 1830 |
|
2022
Q1 | $16.3M | Sell |
191,594
-213,197
| -53% | -$18.1M | ﹤0.01% | 1500 |
|
2021
Q4 | $29.7M | Sell |
404,791
-744,514
| -65% | -$54.6M | 0.01% | 1247 |
|
2021
Q3 | $83.3M | Sell |
1,149,305
-154,391
| -12% | -$11.2M | 0.02% | 691 |
|
2021
Q2 | $104M | Sell |
1,303,696
-62,141
| -5% | -$4.97M | 0.02% | 624 |
|
2021
Q1 | $101M | Buy |
1,365,837
+388,821
| +40% | +$28.8M | 0.02% | 635 |
|
2020
Q4 | $60.9M | Sell |
977,016
-395,210
| -29% | -$24.6M | 0.01% | 844 |
|
2020
Q3 | $67.9M | Sell |
1,372,226
-16,588
| -1% | -$821K | 0.02% | 694 |
|
2020
Q2 | $75.8M | Sell |
1,388,814
-575,994
| -29% | -$31.4M | 0.02% | 619 |
|
2020
Q1 | $108M | Hold |
1,964,808
| – | – | 0.04% | 408 |
|
2019
Q4 | $159M | Hold |
1,964,808
| – | – | 0.04% | 379 |
|
2019
Q3 | $154M | Hold |
1,964,808
| – | – | 0.05% | 364 |
|
2019
Q2 | $161M | Sell |
1,964,808
-197,820
| -9% | -$16.2M | 0.05% | 352 |
|
2019
Q1 | $158M | Hold |
2,162,628
| – | – | 0.05% | 344 |
|
2018
Q4 | $158M | Hold |
2,162,628
| – | – | 0.06% | 296 |
|
2018
Q3 | $147M | Buy |
2,162,628
+83,725
| +4% | +$5.69M | 0.05% | 362 |
|
2018
Q2 | $159M | Buy |
2,078,903
+28,043
| +1% | +$2.14M | 0.05% | 333 |
|
2018
Q1 | $149M | Hold |
2,050,860
| – | – | 0.05% | 343 |
|
2017
Q4 | $149M | Buy |
2,050,860
+27,363
| +1% | +$1.99M | 0.05% | 346 |
|
2017
Q3 | $150M | Buy |
2,023,497
+85,620
| +4% | +$6.34M | 0.06% | 329 |
|
2017
Q2 | $161M | Buy |
1,937,877
+39,747
| +2% | +$3.3M | 0.06% | 305 |
|
2017
Q1 | $164M | Sell |
1,898,130
-177,883
| -9% | -$15.3M | 0.07% | 283 |
|
2016
Q4 | $177M | Buy |
2,076,013
+602
| +0% | +$51.2K | 0.08% | 254 |
|
2016
Q3 | $168M | Sell |
2,075,411
-205,550
| -9% | -$16.7M | 0.08% | 249 |
|
2016
Q2 | $186M | Sell |
2,280,961
-174,207
| -7% | -$14.2M | 0.09% | 224 |
|
2016
Q1 | $204M | Sell |
2,455,168
-1,401,041
| -36% | -$117M | 0.1% | 192 |
|
2015
Q4 | $292M | Sell |
3,856,209
-344,976
| -8% | -$26.1M | 0.15% | 135 |
|
2015
Q3 | $277M | Hold |
4,201,185
| – | – | 0.15% | 134 |
|
2015
Q2 | $292M | Sell |
4,201,185
-100,000
| -2% | -$6.95M | 0.15% | 137 |
|
2015
Q1 | $335M | Buy |
4,301,185
+210,727
| +5% | +$16.4M | 0.16% | 121 |
|
2014
Q4 | $317M | Sell |
4,090,458
-670,000
| -14% | -$51.9M | 0.16% | 124 |
|
2014
Q3 | $328M | Sell |
4,760,458
-4,760,458
| -50% | -$328M | 0.18% | 114 |
|
2014
Q2 | $678M | Buy |
9,520,916
+5,215,458
| +121% | +$371M | 0.18% | 108 |
|
2014
Q1 | $313M | Hold |
4,305,458
| – | – | 0.18% | 117 |
|
2013
Q4 | $320M | Buy |
4,305,458
+37,482
| +0.9% | +$2.79M | 0.18% | 111 |
|
2013
Q3 | $271M | Hold |
4,267,976
| – | – | 0.16% | 128 |
|
2013
Q2 | $268M | Buy |
+4,267,976
| New | +$268M | 0.17% | 120 |
|