Raymond James & Associates’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.8M | Sell |
403,978
-22,540
| -5% | -$2.33M | 0.03% | 505 |
|
|
2024
Q2 | $38.3M | Sell |
426,518
-51,743
| -11% | -$4.64M | 0.03% | 496 |
|
|
2024
Q1 | $46.3M | Buy |
478,261
+45,117
| +10% | +$4.37M | 0.03% | 434 |
|
|
2023
Q4 | $37.5M | Buy |
433,144
+13,709
| +3% | +$1.19M | 0.03% | 485 |
|
|
2023
Q3 | $31.2M | Sell |
419,435
-31,175
| -7% | -$2.32M | 0.03% | 515 |
|
|
2023
Q2 | $42.9M | Buy |
450,610
+134,458
| +43% | +$12.8M | 0.04% | 402 |
|
|
2023
Q1 | $29.8M | Buy |
316,152
+12,201
| +4% | +$1.15M | 0.03% | 519 |
|
|
2022
Q4 | $24.8M | Buy |
303,951
+18,869
| +7% | +$1.54M | 0.02% | 583 |
|
|
2022
Q3 | $18M | Buy |
285,082
+22,390
| +9% | +$1.41M | 0.02% | 650 |
|
|
2022
Q2 | $16.7M | Buy |
262,692
+37,763
| +17% | +$2.4M | 0.02% | 703 |
|
|
2022
Q1 | $19.1M | Buy |
224,929
+61,655
| +38% | +$5.23M | 0.02% | 731 |
|
|
2021
Q4 | $12M | Buy |
163,274
+16,240
| +11% | +$1.19M | 0.01% | 995 |
|
|
2021
Q3 | $10.7M | Buy |
147,034
+26,251
| +22% | +$1.9M | 0.01% | 1020 |
|
|
2021
Q2 | $9.66M | Buy |
120,783
+30,404
| +34% | +$2.43M | 0.01% | 1090 |
|
|
2021
Q1 | $6.7M | Sell |
90,379
-72,756
| -45% | -$5.4M | 0.01% | 1251 |
|
|
2020
Q4 | $10.2M | Buy |
163,135
+105,776
| +184% | +$6.6M | 0.01% | 943 |
|
|
2020
Q3 | $2.84M | Sell |
57,359
-284,314
| -83% | -$14.1M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $18.7M | Sell |
341,673
-99,633
| -23% | -$5.44M | 0.03% | 546 |
|
|
2020
Q1 | $24.2M | Sell |
441,306
-135,588
| -24% | -$7.44M | 0.04% | 387 |
|
|
2019
Q4 | $46.7M | Sell |
576,894
-35,737
| -6% | -$2.9M | 0.06% | 290 |
|
|
2019
Q3 | $48M | Buy |
612,631
+78,632
| +15% | +$6.16M | 0.07% | 256 |
|
|
2019
Q2 | $43.8M | Sell |
533,999
-39,758
| -7% | -$3.26M | 0.06% | 291 |
|
|
2019
Q1 | $41.9M | Sell |
573,757
-1,691
| -0.3% | -$123K | 0.06% | 289 |
|
|
2018
Q4 | $42.1M | Sell |
575,448
-14,906
| -3% | -$1.09M | 0.07% | 244 |
|
|
2018
Q3 | $40.2M | Sell |
590,354
-18,892
| -3% | -$1.29M | 0.06% | 289 |
|
|
2018
Q2 | $46.5M | Sell |
609,246
-28,191
| -4% | -$2.15M | 0.08% | 233 |
|
|
2018
Q1 | $46.3M | Buy |
637,437
+61,981
| +11% | +$4.5M | 0.08% | 223 |
|
|
2017
Q4 | $41.9M | Buy |
575,456
+2,113
| +0.4% | +$154K | 0.08% | 238 |
|
|
2017
Q3 | $42.5M | Sell |
573,343
-39,608
| -6% | -$2.93M | 0.09% | 220 |
|
|
2017
Q2 | $50.8M | Sell |
612,951
-139,503
| -19% | -$11.6M | 0.11% | 183 |
|
|
2017
Q1 | $64.9M | Buy |
752,454
+57,643
| +8% | +$4.97M | 0.15% | 132 |
|
|
2016
Q4 | $59.1M | Sell |
694,811
-9,186
| -1% | -$782K | 0.15% | 139 |
|
|
2016
Q3 | $59.8M | Sell |
703,997
-23,065
| -3% | -$1.96M | 0.16% | 133 |
|
|
2016
Q2 | $59.2M | Buy |
727,062
+29,903
| +4% | +$2.44M | 0.19% | 113 |
|
|
2016
Q1 | $58M | Buy |
697,159
+30,279
| +5% | +$2.52M | 0.2% | 105 |
|
|
2015
Q4 | $50.5M | Buy |
666,880
+12,851
| +2% | +$972K | 0.18% | 123 |
|
|
2015
Q3 | $43.1M | Buy |
654,029
+38,697
| +6% | +$2.55M | 0.18% | 126 |
|
|
2015
Q2 | $42.8M | Buy |
615,332
+119,545
| +24% | +$8.31M | 0.16% | 126 |
|
|
2015
Q1 | $38.7M | Buy |
495,787
+101,592
| +26% | +$7.92M | 0.17% | 122 |
|
|
2014
Q4 | $30.5M | Buy |
394,195
+322,678
| +451% | +$25M | 0.15% | 137 |
|
|
2014
Q3 | $4.93M | Buy |
71,517
+5,205
| +8% | +$358K | 0.03% | 638 |
|
|
2014
Q2 | $4.72M | Buy |
66,312
+2,884
| +5% | +$205K | 0.03% | 662 |
|
|
2014
Q1 | $4.61M | Sell |
63,428
-25,508
| -29% | -$1.85M | 0.03% | 613 |
|
|
2013
Q4 | $6.61M | Sell |
88,936
-13,139
| -13% | -$977K | 0.05% | 422 |
|
|
2013
Q3 | $6.48M | Buy |
102,075
+24,533
| +32% | +$1.56M | 0.06% | 382 |
|
|
2013
Q2 | $4.88M | Buy |
+77,542
| New | +$4.88M | 0.05% | 437 |
|