Rice Partnership’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 | $863K | Hold |
12,000
| – | – | 0.15% | 64 |
|
|
2025
Q1 | $995K | Sell |
12,000
-16
| -0.1% | -$1.33K | 0.2% | 54 |
|
|
2024
Q4 | $1.03M | Sell |
12,016
-20
| -0.2% | -$1.72K | 0.2% | 52 |
|
|
2024
Q3 | $1.24M | Buy |
12,036
+15
| +0.1% | +$1.55K | 0.25% | 52 |
|
|
2024
Q2 | $1.08M | Sell |
12,021
-29
| -0.2% | -$2.6K | 0.23% | 52 |
|
|
2024
Q1 | $1.17M | Sell |
12,050
-19
| -0.2% | -$1.84K | 0.27% | 53 |
|
|
2023
Q4 | $1.04M | Buy |
12,069
+69
| +0.6% | +$5.97K | 0.27% | 53 |
|
|
2023
Q3 | $894K | Hold |
12,000
| – | – | 0.25% | 57 |
|
|
2023
Q2 | $1.14M | Hold |
12,000
| – | – | 0.31% | 55 |
|
|
2023
Q1 | $1.13M | Hold |
12,000
| – | – | 0.34% | 51 |
|
|
2022
Q4 | $979K | Hold |
12,000
| – | – | 0.31% | 56 |
|
|
2022
Q3 | $757K | Hold |
12,000
| – | – | 0.24% | 61 |
|
|
2022
Q2 | $763K | Hold |
12,000
| – | – | 0.27% | 58 |
|
|
2022
Q1 | $1.02M | Hold |
12,000
| – | – | 0.29% | 54 |
|
|
2021
Q4 | $879K | Hold |
12,000
| – | – | 0.25% | 55 |
|
|
2021
Q3 | $870K | Sell |
12,000
-82
| -0.7% | -$5.95K | 0.28% | 57 |
|
|
2021
Q2 | $966K | Buy |
12,082
+7
| +0.1% | +$560 | 0.3% | 56 |
|
|
2021
Q1 | $895K | Sell |
12,075
-220
| -2% | -$16.3K | 0.32% | 56 |
|
|
2020
Q4 | $767K | Buy |
12,295
+220
| +2% | +$13.7K | 0.29% | 52 |
|
|
2020
Q3 | $598K | Hold |
12,075
| – | – | 0.26% | 48 |
|
|
2020
Q2 | $659K | Sell |
12,075
-2,605
| -18% | -$142K | 0.34% | 42 |
|
|
2020
Q1 | $806K | Sell |
14,680
-364
| -2% | -$20K | 0.54% | 38 |
|
|
2019
Q4 | $1.22M | Sell |
15,044
-400
| -3% | -$32.4K | 0.66% | 38 |
|
|
2019
Q3 | $1.21M | Buy |
15,444
+114
| +0.7% | +$8.92K | 0.76% | 35 |
|
|
2019
Q2 | $1.26M | Sell |
15,330
-15
| -0.1% | -$1.23K | 0.85% | 36 |
|
|
2019
Q1 | $1.12M | Sell |
15,345
-485
| -3% | -$35.4K | 0.81% | 38 |
|
|
2018
Q4 | $1.16M | Hold |
15,830
| – | – | 1.04% | 33 |
|
|
2018
Q3 | $1.08M | Sell |
15,830
-1,505
| -9% | -$102K | 0.68% | 39 |
|
|
2018
Q2 | $1.32M | Sell |
17,335
-465
| -3% | -$35.5K | 0.87% | 38 |
|
|
2018
Q1 | $1.29M | Hold |
17,800
| – | – | 0.86% | 34 |
|
|
2017
Q4 | $1.3M | Buy |
+17,800
| New | +$1.3M | 0.91% | 37 |
|