Paloma Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,817
| Closed | -$253K | – | 1536 |
|
|
2024
Q2 | $253K | Buy |
+2,817
| New | +$262K | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-3,961
| Closed | -$295K | – | 879 |
|
|
2023
Q3 | $295K | Buy |
+3,961
| New | +$327K | 0.01% | 548 |
|
|
2022
Q2 | – | Sell |
-6,873
| Closed | -$584K | – | 1553 |
|
|
2022
Q1 | $584K | Sell |
6,873
-31,321
| -82% | -$2.52M | 0.02% | 665 |
|
|
2021
Q4 | $2.8M | Buy |
+38,194
| New | +$2.72M | 0.04% | 358 |
|
|
2021
Q3 | – | Sell |
-7,888
| Closed | -$631K | – | 1668 |
|
|
2021
Q2 | $631K | Sell |
7,888
-737
| -9% | -$59.9K | 0.01% | 881 |
|
|
2021
Q1 | $640K | Sell |
8,625
-13,956
| -62% | -$964K | 0.01% | 961 |
|
|
2020
Q4 | $1.41M | Sell |
22,581
-39,835
| -64% | -$2.28M | 0.04% | 465 |
|
|
2020
Q3 | $3.09M | Sell |
62,416
-6,152
| -9% | -$329K | 0.08% | 256 |
|
|
2020
Q2 | $3.74M | Buy |
68,568
+63,990
| +1,398% | +$3.48M | 0.07% | 399 |
|
|
2020
Q1 | $251K | Sell |
4,578
-32,144
| -88% | -$2.28M | 0.01% | 782 |
|
|
2019
Q4 | $2.98M | Sell |
36,722
-6,956
| -16% | -$545K | 0.04% | 427 |
|
|
2019
Q3 | $3.42M | Buy |
+43,678
| New | +$3.47M | 0.07% | 230 |
|
|
2019
Q2 | – | Sell |
-20,463
| Closed | -$1.49M | – | 2070 |
|
|
2019
Q1 | $1.49M | Buy |
+20,463
| New | +$1.54M | 0.04% | 551 |
|
|
2018
Q4 | – | Sell |
-5,307
| Closed | -$361K | – | 1647 |
|
|
2018
Q3 | $361K | Buy |
+5,307
| New | +$372K | 0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-18,374
| Closed | -$1.33M | – | 2048 |
|
|
2018
Q1 | $1.33M | Sell |
18,374
-5,825
| -24% | -$437K | 0.02% | 821 |
|
|
2017
Q4 | $1.76M | Buy |
24,199
+13,184
| +120% | +$946K | 0.02% | 732 |
|
|
2017
Q3 | $816K | Sell |
11,015
-9,849
| -47% | -$759K | 0.01% | 1263 |
|
|
2017
Q2 | $1.73M | Sell |
20,864
-19,372
| -48% | -$1.62M | 0.02% | 853 |
|
|
2017
Q1 | $3.47M | Sell |
40,236
-10,157
| -20% | -$867K | 0.04% | 475 |
|
|
2016
Q4 | $4.29M | Buy |
50,393
+30,001
| +147% | +$2.52M | 0.04% | 308 |
|
|
2016
Q3 | $1.73M | Sell |
20,392
-18,444
| -47% | -$1.55M | 0.02% | 611 |
|
|
2016
Q2 | $3.16M | Sell |
38,836
-3,334
| -8% | -$277K | 0.03% | 443 |
|
|
2016
Q1 | $3.51M | Buy |
42,170
+24,208
| +135% | +$1.82M | 0.06% | 276 |
|
|
2015
Q4 | $1.36M | Sell |
17,962
-9,492
| -35% | -$697K | 0.04% | 522 |
|
|
2015
Q3 | $1.81M | Sell |
27,454
-25,234
| -48% | -$1.77M | 0.04% | 373 |
|
|
2015
Q2 | $3.66M | Buy |
+52,688
| New | +$3.98M | 0.07% | 258 |
|
|
2015
Q1 | – | Sell |
-16,684
| Closed | -$1.29M | – | 1363 |
|
|
2014
Q4 | $1.29M | Sell |
16,684
-22,280
| -57% | -$1.63M | 0.06% | 356 |
|
|
2014
Q3 | $2.68M | Buy |
+38,964
| New | +$2.78M | 0.12% | 166 |
|
|
2014
Q2 | – | Sell |
-160,656
| Closed | -$11.7M | – | 1197 |
|
|
2014
Q1 | $11.7M | Buy |
160,656
+56,720
| +55% | +$4.17M | 0.75% | 21 |
|
|
2013
Q4 | $7.73M | Buy |
103,936
+95,178
| +1,087% | +$6.55M | 0.39% | 57 |
|
|
2013
Q3 | $556K | Buy |
8,758
+4,420
| +102% | +$282K | 0.02% | 468 |
|
|
2013
Q2 | $273K | Buy |
+4,338
| New | +$266K | 0.02% | 724 |
|
Other funds holding OMC
Paloma Partners's OMC Position: Q3 2024 in Review
Paloma Partners sold out of Omnicom Group (OMC) in Q3 2024, closing a stake of 2,817 shares — an estimated $253K sold.
Paloma Partners first reported a position in OMC in Q2 2013 and held it in 32 quarters. The position peaked at $11.7M in Q1 2014. 939 funds tracked by Wall St. Rank hold OMC as of Q3 2024.
- Paloma Partners reported no remaining Omnicom Group position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,817 Omnicom Group shares in Q3 2024, an estimated $253K.
- Paloma Partners first reported a position in Omnicom Group in Q2 2013 and held it in 32 quarters.
- Paloma Partners's Omnicom Group position peaked at $11.7M in Q1 2014.
- 939 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.