O'Shaughnessy Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Buy |
65,393
+5,146
| +9% | +$399K | 0.02% | 536 |
|
|
2025
Q4 | $4.86M | Buy |
60,247
+15,740
| +35% | +$1.2M | 0.03% | 520 |
|
|
2025
Q3 | $3.63M | Sell |
44,507
-15,267
| -26% | -$1.15M | 0.02% | 608 |
|
|
2025
Q2 | $4.3M | Sell |
59,774
-7,819
| -12% | -$578K | 0.03% | 513 |
|
|
2025
Q1 | $5.6M | Sell |
67,593
-8,043
| -11% | -$672K | 0.05% | 401 |
|
|
2024
Q4 | $6.51M | Sell |
75,636
-7,540
| -9% | -$748K | 0.06% | 343 |
|
|
2024
Q3 | $8.59M | Sell |
83,176
-737
| -0.9% | -$70.8K | 0.08% | 279 |
|
|
2024
Q2 | $7.53M | Sell |
83,913
-20,389
| -20% | -$1.89M | 0.08% | 278 |
|
|
2024
Q1 | $10.1M | Buy |
104,302
+2,653
| +3% | +$238K | 0.11% | 209 |
|
|
2023
Q4 | $8.79M | Sell |
101,649
-13,104
| -11% | -$1.03M | 0.12% | 192 |
|
|
2023
Q3 | $8.55M | Buy |
114,753
+2,366
| +2% | +$195K | 0.13% | 186 |
|
|
2023
Q2 | $10.7M | Buy |
112,387
+17,608
| +19% | +$1.63M | 0.16% | 152 |
|
|
2023
Q1 | $8.94M | Sell |
94,779
-17,427
| -16% | -$1.54M | 0.14% | 164 |
|
|
2022
Q4 | $9.15M | Sell |
112,206
-20,608
| -16% | -$1.53M | 0.15% | 166 |
|
|
2022
Q3 | $8.38M | Sell |
132,814
-24,392
| -16% | -$1.65M | 0.16% | 155 |
|
|
2022
Q2 | $10M | Sell |
157,206
-32,910
| -17% | -$2.44M | 0.18% | 138 |
|
|
2022
Q1 | $16.1M | Sell |
190,116
-218,558
| -53% | -$17.6M | 0.27% | 103 |
|
|
2021
Q4 | $29.9M | Sell |
408,674
-10
| -0% | -$711 | 0.53% | 49 |
|
|
2021
Q3 | $29.6M | Buy |
408,684
+83,767
| +26% | +$6.22M | 0.61% | 42 |
|
|
2021
Q2 | $26M | Buy |
324,917
+178,665
| +122% | +$14.5M | 0.52% | 54 |
|
|
2021
Q1 | $10.8M | Buy |
146,252
+87,935
| +151% | +$6.07M | 0.24% | 105 |
|
|
2020
Q4 | $3.64M | Buy |
58,317
+8,666
| +17% | +$495K | 0.1% | 145 |
|
|
2020
Q3 | $2.46M | Buy |
49,651
+13,986
| +39% | +$749K | 0.07% | 148 |
|
|
2020
Q2 | $1.95M | Buy |
35,665
+16,708
| +88% | +$909K | 0.06% | 173 |
|
|
2020
Q1 | $1.04M | Sell |
18,957
-95,834
| -83% | -$6.8M | 0.04% | 205 |
|
|
2019
Q4 | $9.3M | Sell |
114,791
-23,046
| -17% | -$1.81M | 0.21% | 93 |
|
|
2019
Q3 | $10.8M | Sell |
137,837
-23,115
| -14% | -$1.84M | 0.26% | 80 |
|
|
2019
Q2 | $13.2M | Sell |
160,952
-28,901
| -15% | -$2.28M | 0.31% | 70 |
|
|
2019
Q1 | $13.9M | Buy |
189,853
+59,172
| +45% | +$4.44M | 0.33% | 68 |
|
|
2018
Q4 | $9.57M | Buy |
130,681
+23,832
| +22% | +$1.77M | 0.24% | 76 |
|
|
2018
Q3 | $7.27M | Sell |
106,849
-5,323
| -5% | -$373K | 0.15% | 105 |
|
|
2018
Q2 | $8.55M | Buy |
112,172
+54,941
| +96% | +$4.06M | 0.18% | 97 |
|
|
2018
Q1 | $4.16M | Buy |
57,231
+31,935
| +126% | +$2.39M | 0.09% | 136 |
|
|
2017
Q4 | $1.84M | Buy |
25,296
+7,536
| +42% | +$541K | 0.04% | 199 |
|
|
2017
Q3 | $1.31M | Buy |
+17,760
| New | +$1.37M | 0.03% | 252 |
|
|
2017
Q2 | – | Sell |
-7,107
| Closed | -$613K | – | 949 |
|
|
2017
Q1 | $613K | Sell |
7,107
-1,092
| -13% | -$93.2K | 0.01% | 335 |
|
|
2016
Q4 | $698K | Buy |
8,199
+4,261
| +108% | +$357K | 0.02% | 312 |
|
|
2016
Q3 | $335K | Buy |
3,938
+943
| +31% | +$79K | 0.01% | 400 |
|
|
2016
Q2 | $244K | Buy |
2,995
+2,799
| +1,428% | +$233K | 0.01% | 443 |
|
|
2016
Q1 | $16K | Buy |
196
+189
| +2,700% | +$14.2K | ﹤0.01% | 701 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 900 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | +$490 | ﹤0.01% | 988 |
|
Other funds holding OMC
VCM
VPM
