Northern Trust’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 | $160M | Sell |
2,229,044
-69,967
| -3% | -$5.03M | 0.02% | 545 |
|
|
2025
Q1 | $191M | Sell |
2,299,011
-151,828
| -6% | -$12.6M | 0.03% | 482 |
|
|
2024
Q4 | $211M | Buy |
2,450,839
+379,574
| +18% | +$32.7M | 0.03% | 459 |
|
|
2024
Q3 | $214M | Sell |
2,071,265
-60,291
| -3% | -$6.23M | 0.04% | 409 |
|
|
2024
Q2 | $191M | Sell |
2,131,556
-42,421
| -2% | -$3.81M | 0.03% | 436 |
|
|
2024
Q1 | $210M | Sell |
2,173,977
-173,558
| -7% | -$16.8M | 0.04% | 420 |
|
|
2023
Q4 | $203M | Sell |
2,347,535
-243,445
| -9% | -$21.1M | 0.04% | 417 |
|
|
2023
Q3 | $193M | Buy |
2,590,980
+301,927
| +13% | +$22.5M | 0.04% | 419 |
|
|
2023
Q2 | $218M | Sell |
2,289,053
-173,766
| -7% | -$16.5M | 0.04% | 396 |
|
|
2023
Q1 | $232M | Sell |
2,462,819
-88,716
| -3% | -$8.37M | 0.05% | 376 |
|
|
2022
Q4 | $208M | Buy |
2,551,535
+31,316
| +1% | +$2.55M | 0.04% | 393 |
|
|
2022
Q3 | $159M | Sell |
2,520,219
-91,499
| -4% | -$5.77M | 0.04% | 424 |
|
|
2022
Q2 | $166M | Sell |
2,611,718
-287,773
| -10% | -$18.3M | 0.04% | 428 |
|
|
2022
Q1 | $246M | Sell |
2,899,491
-76,886
| -3% | -$6.53M | 0.04% | 371 |
|
|
2021
Q4 | $218M | Sell |
2,976,377
-172,638
| -5% | -$12.6M | 0.04% | 423 |
|
|
2021
Q3 | $228M | Buy |
3,149,015
+177,705
| +6% | +$12.9M | 0.04% | 398 |
|
|
2021
Q2 | $238M | Buy |
2,971,310
+2,258
| +0.1% | +$181K | 0.04% | 394 |
|
|
2021
Q1 | $220M | Sell |
2,969,052
-186,289
| -6% | -$13.8M | 0.04% | 404 |
|
|
2020
Q4 | $197M | Sell |
3,155,341
-26,617
| -0.8% | -$1.66M | 0.04% | 418 |
|
|
2020
Q3 | $158M | Sell |
3,181,958
-344,484
| -10% | -$17.1M | 0.03% | 420 |
|
|
2020
Q2 | $193M | Sell |
3,526,442
-34,787
| -1% | -$1.9M | 0.05% | 356 |
|
|
2020
Q1 | $196M | Buy |
3,561,229
+33,806
| +1% | +$1.86M | 0.06% | 300 |
|
|
2019
Q4 | $286M | Sell |
3,527,423
-87,418
| -2% | -$7.08M | 0.06% | 288 |
|
|
2019
Q3 | $283M | Sell |
3,614,841
-185,880
| -5% | -$14.6M | 0.07% | 275 |
|
|
2019
Q2 | $311M | Buy |
3,800,721
+62,032
| +2% | +$5.08M | 0.07% | 255 |
|
|
2019
Q1 | $273M | Sell |
3,738,689
-61,006
| -2% | -$4.45M | 0.07% | 270 |
|
|
2018
Q4 | $278M | Buy |
3,799,695
+469,740
| +14% | +$34.4M | 0.08% | 245 |
|
|
2018
Q3 | $227M | Sell |
3,329,955
-56,158
| -2% | -$3.82M | 0.06% | 308 |
|
|
2018
Q2 | $258M | Buy |
3,386,113
+56,688
| +2% | +$4.32M | 0.07% | 284 |
|
|
2018
Q1 | $242M | Sell |
3,329,425
-68,585
| -2% | -$4.98M | 0.06% | 297 |
|
|
2017
Q4 | $247M | Sell |
3,398,010
-40,369
| -1% | -$2.94M | 0.06% | 297 |
|
|
2017
Q3 | $255M | Buy |
3,438,379
+261,008
| +8% | +$19.3M | 0.07% | 285 |
|
|
2017
Q2 | $263M | Buy |
3,177,371
+141,429
| +5% | +$11.7M | 0.07% | 262 |
|
|
2017
Q1 | $262M | Sell |
3,035,942
-876
| -0% | -$75.5K | 0.08% | 259 |
|
|
2016
Q4 | $258M | Sell |
3,036,818
-199,003
| -6% | -$16.9M | 0.08% | 248 |
|
|
2016
Q3 | $275M | Buy |
3,235,821
+11,728
| +0.4% | +$997K | 0.09% | 234 |
|
|
2016
Q2 | $263M | Sell |
3,224,093
-24,663
| -0.8% | -$2.01M | 0.09% | 240 |
|
|
2016
Q1 | $267M | Sell |
3,248,756
-26,983
| -0.8% | -$2.21M | 0.09% | 226 |
|
|
2015
Q4 | $248M | Sell |
3,275,739
-191,316
| -6% | -$14.5M | 0.08% | 241 |
|
|
2015
Q3 | $228M | Sell |
3,467,055
-276,808
| -7% | -$18.2M | 0.08% | 255 |
|
|
2015
Q2 | $260M | Sell |
3,743,863
-119
| -0% | -$8.27K | 0.08% | 251 |
|
|
2015
Q1 | $292M | Sell |
3,743,982
-75,099
| -2% | -$5.86M | 0.09% | 233 |
|
|
2014
Q4 | $296M | Buy |
3,819,081
+216,760
| +6% | +$16.8M | 0.09% | 226 |
|
|
2014
Q3 | $248M | Sell |
3,602,321
-37,243
| -1% | -$2.56M | 0.08% | 245 |
|
|
2014
Q2 | $259M | Sell |
3,639,564
-239,528
| -6% | -$17.1M | 0.08% | 237 |
|
|
2014
Q1 | $282M | Sell |
3,879,092
-134,147
| -3% | -$9.74M | 0.09% | 220 |
|
|
2013
Q4 | $298M | Sell |
4,013,239
-1,347,887
| -25% | -$100M | 0.1% | 203 |
|
|
2013
Q3 | $340M | Sell |
5,361,126
-365,142
| -6% | -$23.2M | 0.12% | 161 |
|
|
2013
Q2 | $360M | Buy |
+5,726,268
| New | +$360M | 0.13% | 148 |
|