Pitcairn’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 | $253K | Sell |
3,512
-3,592
| -51% | -$258K | 0.02% | 610 |
|
|
2025
Q1 | $589K | Buy |
7,104
+978
| +16% | +$81.1K | 0.04% | 384 |
|
|
2024
Q4 | $527K | Buy |
6,126
+317
| +5% | +$27.3K | 0.03% | 415 |
|
|
2024
Q3 | $601K | Buy |
5,809
+985
| +20% | +$102K | 0.04% | 380 |
|
|
2024
Q2 | $433K | Buy |
4,824
+378
| +9% | +$33.9K | 0.03% | 486 |
|
|
2024
Q1 | $430K | Sell |
4,446
-85
| -2% | -$8.23K | 0.03% | 470 |
|
|
2023
Q4 | $392K | Sell |
4,531
-212
| -4% | -$18.3K | 0.03% | 463 |
|
|
2023
Q3 | $353K | Buy |
4,743
+491
| +12% | +$36.6K | 0.03% | 451 |
|
|
2023
Q2 | $405K | Sell |
4,252
-35
| -0.8% | -$3.33K | 0.03% | 429 |
|
|
2023
Q1 | $404K | Buy |
4,287
+979
| +30% | +$92.4K | 0.04% | 404 |
|
|
2022
Q4 | $270K | Sell |
3,308
-433
| -12% | -$35.3K | 0.03% | 491 |
|
|
2022
Q3 | $236K | Sell |
3,741
-6,719
| -64% | -$424K | 0.03% | 504 |
|
|
2022
Q2 | $665K | Sell |
10,460
-3,240
| -24% | -$206K | 0.07% | 237 |
|
|
2022
Q1 | $1.16M | Buy |
13,700
+2,194
| +19% | +$186K | 0.1% | 178 |
|
|
2021
Q4 | $843K | Buy |
11,506
+431
| +4% | +$31.6K | 0.05% | 243 |
|
|
2021
Q3 | $802K | Buy |
11,075
+6,972
| +170% | +$505K | 0.06% | 238 |
|
|
2021
Q2 | $328K | Sell |
4,103
-1,401
| -25% | -$112K | 0.02% | 478 |
|
|
2021
Q1 | $408K | Sell |
5,504
-319
| -5% | -$23.6K | 0.03% | 391 |
|
|
2020
Q4 | $363K | Sell |
5,823
-387
| -6% | -$24.1K | 0.03% | 383 |
|
|
2020
Q3 | $307K | Sell |
6,210
-14,391
| -70% | -$711K | 0.03% | 363 |
|
|
2020
Q2 | $1.13M | Buy |
20,601
+1,229
| +6% | +$67.1K | 0.11% | 121 |
|
|
2020
Q1 | $1.06M | Sell |
19,372
-788
| -4% | -$43.2K | 0.13% | 105 |
|
|
2019
Q4 | $1.63M | Buy |
20,160
+4,879
| +32% | +$395K | 0.15% | 90 |
|
|
2019
Q3 | $1.2M | Sell |
15,281
-236
| -2% | -$18.5K | 0.12% | 108 |
|
|
2019
Q2 | $1.27M | Buy |
15,517
+102
| +0.7% | +$8.36K | 0.13% | 104 |
|
|
2019
Q1 | $1.13M | Buy |
15,415
+2,306
| +18% | +$168K | 0.12% | 103 |
|
|
2018
Q4 | $960K | Buy |
13,109
+3,696
| +39% | +$271K | 0.11% | 116 |
|
|
2018
Q3 | $640K | Sell |
9,413
-2,266
| -19% | -$154K | 0.07% | 200 |
|
|
2018
Q2 | $891K | Buy |
11,679
+1,889
| +19% | +$144K | 0.09% | 143 |
|
|
2018
Q1 | $711K | Buy |
9,790
+137
| +1% | +$9.95K | 0.08% | 173 |
|
|
2017
Q4 | $703K | Buy |
9,653
+5,777
| +149% | +$421K | 0.07% | 200 |
|
|
2017
Q3 | $288K | Buy |
3,876
+577
| +17% | +$42.9K | 0.03% | 368 |
|
|
2017
Q2 | $274K | Sell |
3,299
-617
| -16% | -$51.2K | 0.03% | 360 |
|
|
2017
Q1 | $338K | Sell |
3,916
-235
| -6% | -$20.3K | 0.04% | 342 |
|
|
2016
Q4 | $353K | Sell |
4,151
-87
| -2% | -$7.4K | 0.04% | 340 |
|
|
2016
Q3 | $361K | Buy |
4,238
+19
| +0.5% | +$1.62K | 0.04% | 320 |
|
|
2016
Q2 | $343K | Buy |
4,219
+629
| +18% | +$51.1K | 0.04% | 311 |
|
|
2016
Q1 | $299K | Sell |
3,590
-17
| -0.5% | -$1.42K | 0.04% | 342 |
|
|
2015
Q4 | $273K | Buy |
3,607
+135
| +4% | +$10.2K | 0.03% | 361 |
|
|
2015
Q3 | $229K | Sell |
3,472
-12
| -0.3% | -$791 | 0.03% | 365 |
|
|
2015
Q2 | $242K | Sell |
3,484
-121
| -3% | -$8.41K | 0.03% | 406 |
|
|
2015
Q1 | $281K | Hold |
3,605
| – | – | 0.03% | 391 |
|
|
2014
Q4 | $279K | Buy |
3,605
+469
| +15% | +$36.3K | 0.03% | 381 |
|
|
2014
Q3 | $216K | Sell |
3,136
-10
| -0.3% | -$689 | 0.02% | 437 |
|
|
2014
Q2 | $224K | Buy |
3,146
+17
| +0.5% | +$1.21K | 0.02% | 425 |
|
|
2014
Q1 | $227K | Sell |
3,129
-42
| -1% | -$3.05K | 0.03% | 423 |
|
|
2013
Q4 | $236K | Sell |
3,171
-3
| -0.1% | -$223 | 0.03% | 435 |
|
|
2013
Q3 | $201K | Sell |
3,174
-181
| -5% | -$11.5K | 0.02% | 438 |
|
|
2013
Q2 | $211K | Buy |
+3,355
| New | +$211K | 0.03% | 403 |
|