Private Trust Company’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 | $55.5K | Sell |
771
-170
| -18% | -$12.2K | 0.01% | 1178 |
|
|
2025
Q1 | $78K | Sell |
941
-126
| -12% | -$10.4K | 0.01% | 1023 |
|
|
2024
Q4 | $91.8K | Buy |
1,067
+463
| +77% | +$39.8K | 0.01% | 948 |
|
|
2024
Q3 | $62.4K | Sell |
604
-26
| -4% | -$2.69K | 0.01% | 1061 |
|
|
2024
Q2 | $56.5K | Sell |
630
-8
| -1% | -$718 | 0.01% | 1073 |
|
|
2024
Q1 | $61.7K | Buy |
638
+18
| +3% | +$1.74K | 0.01% | 1028 |
|
|
2023
Q4 | $53.6K | Sell |
620
-134
| -18% | -$11.6K | 0.01% | 1035 |
|
|
2023
Q3 | $56.2K | Sell |
754
-32
| -4% | -$2.38K | 0.01% | 970 |
|
|
2023
Q2 | $74.8K | Buy |
786
+43
| +6% | +$4.09K | 0.01% | 899 |
|
|
2023
Q1 | $70.1K | Sell |
743
-6
| -0.8% | -$566 | 0.01% | 887 |
|
|
2022
Q4 | $61K | Buy |
749
+58
| +8% | +$4.72K | 0.01% | 892 |
|
|
2022
Q3 | $44K | Sell |
691
-6
| -0.9% | -$382 | 0.01% | 924 |
|
|
2022
Q2 | $44K | Buy |
+697
| New | +$44K | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-3,921
| Closed | -$290K | – | 379 |
|
|
2017
Q3 | $290K | Sell |
3,921
-1,520
| -28% | -$112K | 0.06% | 307 |
|
|
2017
Q2 | $451K | Buy |
5,441
+153
| +3% | +$12.7K | 0.1% | 247 |
|
|
2017
Q1 | $455K | Sell |
5,288
-165
| -3% | -$14.2K | 0.11% | 246 |
|
|
2016
Q4 | $464K | Buy |
5,453
+173
| +3% | +$14.7K | 0.11% | 215 |
|
|
2016
Q3 | $448K | Sell |
5,280
-60
| -1% | -$5.09K | 0.11% | 216 |
|
|
2016
Q2 | $435K | Sell |
5,340
-123
| -2% | -$10K | 0.11% | 208 |
|
|
2016
Q1 | $454K | Buy |
5,463
+299
| +6% | +$24.8K | 0.12% | 199 |
|
|
2015
Q4 | $390K | Buy |
5,164
+1,296
| +34% | +$97.9K | 0.11% | 207 |
|
|
2015
Q3 | $254K | Sell |
3,868
-1,098
| -22% | -$72.1K | 0.08% | 259 |
|
|
2015
Q2 | $345K | Buy |
4,966
+411
| +9% | +$28.6K | 0.1% | 235 |
|
|
2015
Q1 | $355K | Hold |
4,555
| – | – | 0.1% | 229 |
|
|
2014
Q4 | $352K | Buy |
4,555
+370
| +9% | +$28.6K | 0.11% | 215 |
|
|
2014
Q3 | $288K | Hold |
4,185
| – | – | 0.1% | 230 |
|
|
2014
Q2 | $298K | Sell |
4,185
-1,323
| -24% | -$94.2K | 0.1% | 230 |
|
|
2014
Q1 | $400K | Sell |
5,508
-190
| -3% | -$13.8K | 0.15% | 162 |
|
|
2013
Q4 | $424K | Hold |
5,698
| – | – | 0.17% | 138 |
|
|
2013
Q3 | $361K | Sell |
5,698
-140
| -2% | -$8.87K | 0.16% | 146 |
|
|
2013
Q2 | $367K | Buy |
+5,838
| New | +$367K | 0.17% | 141 |
|