Palisade Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,113
| Closed | -$369K | – | 198 |
|
|
2024
Q2 | $369K | Hold |
4,113
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $398K | Hold |
4,113
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $356K | Sell |
4,113
-200
| -5% | -$17.3K | 0.04% | 164 |
|
|
2023
Q3 | $321K | Sell |
4,313
-364
| -8% | -$27.1K | 0.04% | 159 |
|
|
2023
Q2 | $445K | Buy |
4,677
+1,127
| +32% | +$107K | 0.05% | 149 |
|
|
2023
Q1 | $335K | Hold |
3,550
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $290K | Hold |
3,550
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $224K | Hold |
3,550
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $226K | Hold |
3,550
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $301K | Hold |
3,550
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $260K | Sell |
3,550
-100
| -3% | -$7.32K | 0.03% | 171 |
|
|
2021
Q3 | $264K | Sell |
3,650
-850
| -19% | -$61.5K | 0.03% | 173 |
|
|
2021
Q2 | $360K | Sell |
4,500
-250
| -5% | -$20K | 0.04% | 155 |
|
|
2021
Q1 | $352K | Hold |
4,750
| – | – | 0.05% | 154 |
|
|
2020
Q4 | $296K | Sell |
4,750
-675
| -12% | -$42.1K | 0.04% | 159 |
|
|
2020
Q3 | $269K | Hold |
5,425
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $296K | Sell |
5,425
-110,585
| -95% | -$6.03M | 0.05% | 149 |
|
|
2020
Q1 | $6.37M | Buy |
116,010
+4,065
| +4% | +$223K | 1.16% | 28 |
|
|
2019
Q4 | $9.07M | Buy |
111,945
+14,060
| +14% | +$1.14M | 1.33% | 29 |
|
|
2019
Q3 | $7.66M | Buy |
97,885
+1,905
| +2% | +$149K | 1.17% | 33 |
|
|
2019
Q2 | $7.87M | Sell |
95,980
-545
| -0.6% | -$44.7K | 1.22% | 32 |
|
|
2019
Q1 | $7.05M | Sell |
96,525
-49,625
| -34% | -$3.62M | 1.12% | 36 |
|
|
2018
Q4 | $10.7M | Buy |
146,150
+3,828
| +3% | +$280K | 1.57% | 28 |
|
|
2018
Q3 | $9.68M | Buy |
142,322
+1,760
| +1% | +$120K | 1.28% | 35 |
|
|
2018
Q2 | $10.7M | Buy |
140,562
+6,270
| +5% | +$478K | 1.55% | 29 |
|
|
2018
Q1 | $9.76M | Buy |
134,292
+9,883
| +8% | +$718K | 1.48% | 32 |
|
|
2017
Q4 | $9.06M | Buy |
124,409
+16,992
| +16% | +$1.24M | 1.43% | 29 |
|
|
2017
Q3 | $7.96M | Buy |
107,417
+285
| +0.3% | +$21.1K | 1.45% | 31 |
|
|
2017
Q2 | $8.88M | Buy |
107,132
+5,500
| +5% | +$456K | 1.74% | 28 |
|
|
2017
Q1 | $8.76M | Buy |
101,632
+629
| +0.6% | +$54.2K | 1.61% | 26 |
|
|
2016
Q4 | $8.6M | Sell |
101,003
-4,150
| -4% | -$353K | 1.65% | 24 |
|
|
2016
Q3 | $8.94M | Sell |
105,153
-250
| -0.2% | -$21.3K | 1.66% | 22 |
|
|
2016
Q2 | $8.59M | Sell |
105,403
-1,150
| -1% | -$93.7K | 1.62% | 22 |
|
|
2016
Q1 | $8.87M | Buy |
106,553
+936
| +0.9% | +$77.9K | 1.72% | 21 |
|
|
2015
Q4 | $7.99M | Sell |
105,617
-360
| -0.3% | -$27.2K | 1.71% | 23 |
|
|
2015
Q3 | $6.98M | Sell |
105,977
-7,840
| -7% | -$517K | 1.56% | 24 |
|
|
2015
Q2 | $7.91M | Buy |
113,817
+1,800
| +2% | +$125K | 1.57% | 24 |
|
|
2015
Q1 | $8.74M | Sell |
112,017
-2,618
| -2% | -$204K | 1.72% | 23 |
|
|
2014
Q4 | $8.88M | Buy |
114,635
+450
| +0.4% | +$34.9K | 1.75% | 25 |
|
|
2014
Q3 | $7.86M | Buy |
114,185
+4,850
| +4% | +$334K | 1.61% | 27 |
|
|
2014
Q2 | $7.79M | Buy |
109,335
+3,275
| +3% | +$233K | 1.64% | 28 |
|
|
2014
Q1 | $7.7M | Sell |
106,060
-150
| -0.1% | -$10.9K | 1.69% | 24 |
|
|
2013
Q4 | $7.9M | Buy |
106,210
+450
| +0.4% | +$33.5K | 1.79% | 20 |
|
|
2013
Q3 | $6.71M | Buy |
105,760
+1,750
| +2% | +$111K | 1.71% | 21 |
|
|
2013
Q2 | $6.54M | Buy |
+104,010
| New | +$6.54M | 1.65% | 23 |
|