PI
PineBridge Investments’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
99,403
+7,619
| +8% | +$548K | 0.06% | 254 |
|
|
2025
Q1 | $7.61M | Buy |
91,784
+87,428
| +2,007% | +$7.25M | 0.06% | 248 |
|
|
2024
Q4 | $375K | Sell |
4,356
-342
| -7% | -$29.4K | ﹤0.01% | 682 |
|
|
2024
Q3 | $486K | Sell |
4,698
-18,960
| -80% | -$1.96M | ﹤0.01% | 692 |
|
|
2024
Q2 | $2.12M | Sell |
23,658
-36,050
| -60% | -$3.23M | 0.02% | 379 |
|
|
2024
Q1 | $5.78M | Sell |
59,708
-40,563
| -40% | -$3.92M | 0.05% | 318 |
|
|
2023
Q4 | $8.67M | Buy |
100,271
+18,572
| +23% | +$1.61M | 0.08% | 228 |
|
|
2023
Q3 | $6.08M | Buy |
+81,699
| New | +$6.08M | 0.07% | 239 |
|
|
2022
Q4 | – | Sell |
-1,261
| Closed | -$80K | – | 769 |
|
|
2022
Q3 | $80K | Sell |
1,261
-101,554
| -99% | -$6.44M | ﹤0.01% | 523 |
|
|
2022
Q2 | $6.54M | Buy |
102,815
+62,353
| +154% | +$3.97M | 0.08% | 232 |
|
|
2022
Q1 | $3.43M | Sell |
40,462
-82,571
| -67% | -$7.01M | 0.04% | 339 |
|
|
2021
Q4 | $9.02M | Buy |
123,033
+24,149
| +24% | +$1.77M | 0.09% | 211 |
|
|
2021
Q3 | $7.17M | Buy |
98,884
+88,555
| +857% | +$6.42M | 0.09% | 228 |
|
|
2021
Q2 | $826K | Buy |
10,329
+738
| +8% | +$59K | 0.01% | 531 |
|
|
2021
Q1 | $711K | Sell |
9,591
-3,180
| -25% | -$236K | 0.01% | 532 |
|
|
2020
Q4 | $797K | Sell |
12,771
-46,982
| -79% | -$2.93M | 0.01% | 502 |
|
|
2020
Q3 | $2.96M | Sell |
59,753
-78,141
| -57% | -$3.87M | 0.05% | 321 |
|
|
2020
Q2 | $7.53M | Sell |
137,894
-144,032
| -51% | -$7.86M | 0.14% | 170 |
|
|
2020
Q1 | $15.5M | Sell |
281,926
-7,286
| -3% | -$400K | 0.36% | 68 |
|
|
2019
Q4 | $23.4M | Sell |
289,212
-17,235
| -6% | -$1.4M | 0.36% | 70 |
|
|
2019
Q3 | $24M | Sell |
306,447
-81,645
| -21% | -$6.39M | 0.39% | 59 |
|
|
2019
Q2 | $31.8M | Buy |
388,092
+78,189
| +25% | +$6.41M | 0.52% | 47 |
|
|
2019
Q1 | $22.6M | Sell |
309,903
-4,590
| -1% | -$335K | 0.46% | 57 |
|
|
2018
Q4 | $23M | Sell |
314,493
-127,350
| -29% | -$9.33M | 0.51% | 51 |
|
|
2018
Q3 | $30.1M | Buy |
441,843
+343,927
| +351% | +$23.4M | 0.57% | 42 |
|
|
2018
Q2 | $7.47M | Buy |
97,916
+50,432
| +106% | +$3.85M | 0.18% | 144 |
|
|
2018
Q1 | $3.45M | Sell |
47,484
-203,104
| -81% | -$14.8M | 0.08% | 215 |
|
|
2017
Q4 | $18.3M | Sell |
250,588
-16,156
| -6% | -$1.18M | 0.47% | 47 |
|
|
2017
Q3 | $19.8M | Buy |
266,744
+4,374
| +2% | +$324K | 0.47% | 53 |
|
|
2017
Q2 | $21.8M | Buy |
262,370
+8,421
| +3% | +$698K | 0.57% | 45 |
|
|
2017
Q1 | $21.9M | Buy |
253,949
+9,409
| +4% | +$811K | 0.58% | 35 |
|
|
2016
Q4 | $20.8M | Buy |
244,540
+93,721
| +62% | +$7.98M | 0.62% | 34 |
|
|
2016
Q3 | $12.8M | Buy |
150,819
+148,819
| +7,441% | +$12.6M | 0.57% | 56 |
|
|
2016
Q2 | $163K | Buy |
2,000
+198
| +11% | +$16.1K | 0.01% | 579 |
|
|
2016
Q1 | $150K | Sell |
1,802
-2,307
| -56% | -$192K | 0.01% | 585 |
|
|
2015
Q4 | $311K | Sell |
4,109
-3,934
| -49% | -$298K | 0.01% | 389 |
|
|
2015
Q3 | $530K | Buy |
+8,043
| New | +$530K | 0.02% | 305 |
|
|
2015
Q2 | – | Sell |
-684
| Closed | -$53K | – | 1132 |
|
|
2015
Q1 | $53K | Sell |
684
-38,188
| -98% | -$2.96M | ﹤0.01% | 998 |
|
|
2014
Q4 | $3.01M | Sell |
38,872
-101,356
| -72% | -$7.85M | 0.11% | 172 |
|
|
2014
Q3 | $9.66M | Buy |
140,228
+86,784
| +162% | +$5.98M | 0.4% | 84 |
|
|
2014
Q2 | $3.81M | Sell |
53,444
-43,220
| -45% | -$3.08M | 0.15% | 152 |
|
|
2014
Q1 | $7.02M | Sell |
96,664
-172
| -0.2% | -$12.5K | 0.23% | 128 |
|
|
2013
Q4 | $7.2M | Buy |
96,836
+71,216
| +278% | +$5.3M | 0.21% | 126 |
|
|
2013
Q3 | $1.63M | Sell |
25,620
-1,296
| -5% | -$82.2K | 0.05% | 272 |
|
|
2013
Q2 | $1.69M | Buy |
+26,916
| New | +$1.69M | 0.05% | 269 |
|