PGGM Investments’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 | – | Sell |
-38,472
| Closed | -$3.19M | – | 261 |
|
2025
Q1 | $3.19M | Buy |
38,472
+1,148
| +3% | +$95.2K | 0.04% | 238 |
|
2024
Q4 | $3.21M | Hold |
37,324
| – | – | 0.04% | 233 |
|
2024
Q3 | $3.86M | Hold |
37,324
| – | – | 0.05% | 216 |
|
2024
Q2 | $3.35M | Buy |
37,324
+1,513
| +4% | +$136K | 0.05% | 219 |
|
2024
Q1 | $3.47M | Buy |
35,811
+613
| +2% | +$59.3K | 0.05% | 217 |
|
2023
Q4 | $3.05M | Hold |
35,198
| – | – | 0.05% | 236 |
|
2023
Q3 | $2.62M | Sell |
35,198
-9,096
| -21% | -$678K | 0.05% | 250 |
|
2023
Q2 | $4.22M | Buy |
44,294
+778
| +2% | +$74K | 0.07% | 222 |
|
2023
Q1 | $4.11M | Sell |
43,516
-570
| -1% | -$53.8K | 0.07% | 224 |
|
2022
Q4 | $3.6M | Buy |
44,086
+2,913
| +7% | +$238K | 0.06% | 230 |
|
2022
Q3 | $2.6M | Buy |
+41,173
| New | +$2.6M | 0.05% | 273 |
|
2022
Q1 | $5.06M | Hold |
69,074
| – | – | 0.03% | 299 |
|
2021
Q4 | $5.06M | Sell |
69,074
-24,285
| -26% | -$1.78M | 0.03% | 299 |
|
2021
Q3 | $6.77M | Sell |
93,359
-52,024
| -36% | -$3.77M | 0.03% | 291 |
|
2021
Q2 | $11.6M | Sell |
145,383
-62
| -0% | -$4.96K | 0.05% | 257 |
|
2021
Q1 | $10.8M | Sell |
145,445
-80,441
| -36% | -$5.96M | 0.05% | 273 |
|
2020
Q4 | $14.1M | Sell |
225,886
-295,428
| -57% | -$18.4M | 0.07% | 246 |
|
2020
Q3 | $25.8M | Buy |
521,314
+35,578
| +7% | +$1.76M | 0.13% | 175 |
|
2020
Q2 | $26.5M | Buy |
485,736
+7,017
| +1% | +$383K | 0.15% | 160 |
|
2020
Q1 | $26.3M | Sell |
478,719
-22,304
| -4% | -$1.22M | 0.19% | 124 |
|
2019
Q4 | $40.6M | Sell |
501,023
-274,154
| -35% | -$22.2M | 0.23% | 99 |
|
2019
Q3 | $60.7M | Hold |
775,177
| – | – | 0.29% | 99 |
|
2019
Q2 | $63.5M | Hold |
775,177
| – | – | 0.32% | 91 |
|
2019
Q1 | $56.6M | Hold |
775,177
| – | – | 0.29% | 95 |
|
2018
Q4 | $56.8M | Hold |
775,177
| – | – | 0.33% | 83 |
|
2018
Q3 | $52.7M | Hold |
775,177
| – | – | 0.28% | 100 |
|
2018
Q2 | $59.1M | Buy |
775,177
+27,577
| +4% | +$2.1M | 0.32% | 88 |
|
2018
Q1 | $54.3M | Hold |
747,600
| – | – | 0.31% | 93 |
|
2017
Q4 | $54.4M | Buy |
747,600
+107,488
| +17% | +$7.83M | 0.31% | 90 |
|
2017
Q3 | $47.4M | Buy |
640,112
+120,091
| +23% | +$8.9M | 0.23% | 115 |
|
2017
Q2 | $43.1M | Buy |
520,021
+40,326
| +8% | +$3.34M | 0.22% | 120 |
|
2017
Q1 | $41.4M | Sell |
479,695
-30,514
| -6% | -$2.63M | 0.21% | 132 |
|
2016
Q4 | $43.4M | Sell |
510,209
-12,870
| -2% | -$1.1M | 0.22% | 121 |
|
2016
Q3 | $44.5M | Sell |
523,079
-4,252
| -0.8% | -$361K | 0.22% | 113 |
|
2016
Q2 | $43M | Buy |
527,331
+34,588
| +7% | +$2.82M | 0.22% | 106 |
|
2016
Q1 | $41M | Sell |
492,743
-1,755
| -0.4% | -$146K | 0.22% | 110 |
|
2015
Q4 | $37.4M | Sell |
494,498
-5,037
| -1% | -$381K | 0.2% | 121 |
|
2015
Q3 | $32.9M | Buy |
499,535
+4,884
| +1% | +$322K | 0.18% | 132 |
|
2015
Q2 | $34.4M | Buy |
494,651
+192,314
| +64% | +$13.4M | 0.18% | 129 |
|
2015
Q1 | $23.6M | Sell |
302,337
-40,523
| -12% | -$3.16M | 0.11% | 223 |
|
2014
Q4 | $26.6M | Hold |
342,860
| – | – | 0.12% | 218 |
|
2014
Q3 | $23.6M | Buy |
342,860
+26,598
| +8% | +$1.83M | 0.11% | 246 |
|
2014
Q2 | $22.5M | Buy |
+316,262
| New | +$22.5M | 0.11% | 259 |
|