RhumbLine Advisers’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
415,811
-33,082
| -7% | -$2.38M | 0.03% | 540 |
|
|
2025
Q1 | $37.2M | Buy |
448,893
+42,742
| +11% | +$3.54M | 0.03% | 435 |
|
|
2024
Q4 | $34.9M | Sell |
406,151
-1,382
| -0.3% | -$119K | 0.03% | 451 |
|
|
2024
Q3 | $42.1M | Sell |
407,533
-10,292
| -2% | -$1.06M | 0.04% | 397 |
|
|
2024
Q2 | $37.5M | Buy |
417,825
+10,449
| +3% | +$937K | 0.04% | 405 |
|
|
2024
Q1 | $39.4M | Sell |
407,376
-4,990
| -1% | -$483K | 0.04% | 395 |
|
|
2023
Q4 | $35.7M | Sell |
412,366
-3,106
| -0.7% | -$269K | 0.04% | 415 |
|
|
2023
Q3 | $30.9M | Sell |
415,472
-6,448
| -2% | -$480K | 0.04% | 434 |
|
|
2023
Q2 | $40.1M | Sell |
421,920
-7,685
| -2% | -$731K | 0.05% | 360 |
|
|
2023
Q1 | $40.5M | Sell |
429,605
-2,250
| -0.5% | -$212K | 0.05% | 335 |
|
|
2022
Q4 | $35.2M | Buy |
431,855
+13,985
| +3% | +$1.14M | 0.05% | 364 |
|
|
2022
Q3 | $26.4M | Sell |
417,870
-46,916
| -10% | -$2.96M | 0.04% | 423 |
|
|
2022
Q2 | $29.6M | Sell |
464,786
-12,844
| -3% | -$817K | 0.04% | 378 |
|
|
2022
Q1 | $40.5M | Buy |
477,630
+106,547
| +29% | +$9.04M | 0.05% | 311 |
|
|
2021
Q4 | $27.2M | Buy |
371,083
+4,547
| +1% | +$333K | 0.03% | 475 |
|
|
2021
Q3 | $26.6M | Sell |
366,536
-140,109
| -28% | -$10.2M | 0.04% | 447 |
|
|
2021
Q2 | $40.5M | Sell |
506,645
-33,264
| -6% | -$2.66M | 0.05% | 312 |
|
|
2021
Q1 | $40M | Sell |
539,909
-61,829
| -10% | -$4.58M | 0.05% | 305 |
|
|
2020
Q4 | $37.5M | Buy |
601,738
+9,311
| +2% | +$581K | 0.05% | 311 |
|
|
2020
Q3 | $29.3M | Buy |
592,427
+82,248
| +16% | +$4.07M | 0.05% | 356 |
|
|
2020
Q2 | $27.9M | Sell |
510,179
-2,726
| -0.5% | -$149K | 0.05% | 354 |
|
|
2020
Q1 | $28.2M | Buy |
512,905
+6,708
| +1% | +$368K | 0.06% | 294 |
|
|
2019
Q4 | $41M | Sell |
506,197
-23,191
| -4% | -$1.88M | 0.07% | 264 |
|
|
2019
Q3 | $41.5M | Buy |
529,388
+36,940
| +8% | +$2.89M | 0.08% | 241 |
|
|
2019
Q2 | $40.4M | Buy |
492,448
+43,824
| +10% | +$3.59M | 0.08% | 232 |
|
|
2019
Q1 | $32.7M | Buy |
448,624
+30,242
| +7% | +$2.21M | 0.06% | 271 |
|
|
2018
Q4 | $30.6M | Sell |
418,382
-15,515
| -4% | -$1.14M | 0.07% | 269 |
|
|
2018
Q3 | $29.5M | Sell |
433,897
-13,522
| -3% | -$920K | 0.06% | 325 |
|
|
2018
Q2 | $34.1M | Sell |
447,419
-18,678
| -4% | -$1.42M | 0.07% | 285 |
|
|
2018
Q1 | $33.9M | Sell |
466,097
-6,604
| -1% | -$480K | 0.07% | 281 |
|
|
2017
Q4 | $34.4M | Sell |
472,701
-5,628
| -1% | -$410K | 0.07% | 278 |
|
|
2017
Q3 | $35.4M | Sell |
478,329
-19,680
| -4% | -$1.46M | 0.08% | 261 |
|
|
2017
Q2 | $41.3M | Sell |
498,009
-2,569
| -0.5% | -$213K | 0.09% | 228 |
|
|
2017
Q1 | $43.2M | Buy |
500,578
+29,582
| +6% | +$2.55M | 0.1% | 212 |
|
|
2016
Q4 | $40.1M | Buy |
470,996
+28,811
| +7% | +$2.45M | 0.1% | 206 |
|
|
2016
Q3 | $37.6M | Buy |
442,185
+2,593
| +0.6% | +$220K | 0.1% | 206 |
|
|
2016
Q2 | $35.8M | Buy |
439,592
+17,732
| +4% | +$1.44M | 0.11% | 202 |
|
|
2016
Q1 | $35.1M | Buy |
421,860
+8,403
| +2% | +$699K | 0.11% | 188 |
|
|
2015
Q4 | $31.3M | Buy |
413,457
+3,220
| +0.8% | +$244K | 0.1% | 199 |
|
|
2015
Q3 | $27M | Buy |
410,237
+2,263
| +0.6% | +$149K | 0.09% | 219 |
|
|
2015
Q2 | $28.4M | Buy |
407,974
+20,043
| +5% | +$1.39M | 0.09% | 226 |
|
|
2015
Q1 | $30.3M | Sell |
387,931
-1,570
| -0.4% | -$122K | 0.09% | 216 |
|
|
2014
Q4 | $30.2M | Sell |
389,501
-7,411
| -2% | -$574K | 0.09% | 213 |
|
|
2014
Q3 | $27.3M | Sell |
396,912
-50,782
| -11% | -$3.5M | 0.08% | 216 |
|
|
2014
Q2 | $31.9M | Sell |
447,694
-8,846
| -2% | -$630K | 0.09% | 202 |
|
|
2014
Q1 | $33.1M | Sell |
456,540
-21,014
| -4% | -$1.53M | 0.1% | 191 |
|
|
2013
Q4 | $35.5M | Sell |
477,554
-26,680
| -5% | -$1.98M | 0.1% | 184 |
|
|
2013
Q3 | $32M | Buy |
504,234
+70,639
| +16% | +$4.48M | 0.1% | 194 |
|
|
2013
Q2 | $27.3M | Buy |
+433,595
| New | +$27.3M | 0.09% | 217 |
|