RNC Capital Management’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 | – | Sell |
-3,523
| Closed | -$292K | – | 175 |
|
|
2025
Q1 | $292K | Sell |
3,523
-123
| -3% | -$10.2K | 0.01% | 145 |
|
|
2024
Q4 | $314K | Sell |
3,646
-1,566
| -30% | -$135K | 0.02% | 137 |
|
|
2024
Q3 | $468K | Hold |
5,212
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $468K | Buy |
5,212
+262
| +5% | +$23.5K | 0.03% | 116 |
|
|
2024
Q1 | $479K | Sell |
4,950
-1,176
| -19% | -$114K | 0.03% | 113 |
|
|
2023
Q4 | $530K | Sell |
6,126
-12,377
| -67% | -$1.07M | 0.03% | 107 |
|
|
2023
Q3 | $1.38M | Sell |
18,503
-15,037
| -45% | -$1.12M | 0.09% | 86 |
|
|
2023
Q2 | $3.19M | Sell |
33,540
-278,301
| -89% | -$26.5M | 0.18% | 72 |
|
|
2023
Q1 | $29.4M | Sell |
311,841
-277,227
| -47% | -$26.2M | 1.66% | 29 |
|
|
2022
Q4 | $48.1M | Sell |
589,068
-3,130
| -0.5% | -$255K | 2.69% | 14 |
|
|
2022
Q3 | $37.4M | Buy |
592,198
+393
| +0.1% | +$24.8K | 2.34% | 20 |
|
|
2022
Q2 | $37.6M | Buy |
591,805
+9,888
| +2% | +$629K | 2.14% | 22 |
|
|
2022
Q1 | $49.4M | Buy |
581,917
+9,413
| +2% | +$799K | 2.51% | 14 |
|
|
2021
Q4 | $41.9M | Sell |
572,504
-43,667
| -7% | -$3.2M | 2.08% | 16 |
|
|
2021
Q3 | $44.6M | Buy |
616,171
+328
| +0.1% | +$23.8K | 2.37% | 13 |
|
|
2021
Q2 | $49.3M | Sell |
615,843
-113,434
| -16% | -$9.07M | 2.61% | 10 |
|
|
2021
Q1 | $54.1M | Buy |
729,277
+80,311
| +12% | +$5.96M | 3.05% | 6 |
|
|
2020
Q4 | $40.5M | Buy |
648,966
+145,222
| +29% | +$9.06M | 2.51% | 10 |
|
|
2020
Q3 | $24.9M | Sell |
503,744
-11,175
| -2% | -$553K | 1.77% | 29 |
|
|
2020
Q2 | $28.1M | Sell |
514,919
-36,233
| -7% | -$1.98M | 2.03% | 24 |
|
|
2020
Q1 | $30.3M | Buy |
551,152
+125,697
| +30% | +$6.9M | 2.58% | 16 |
|
|
2019
Q4 | $34.5M | Buy |
425,455
+12,677
| +3% | +$1.03M | 2.18% | 19 |
|
|
2019
Q3 | $32.3M | Sell |
412,778
-20,093
| -5% | -$1.57M | 2.3% | 19 |
|
|
2019
Q2 | $35.5M | Sell |
432,871
-9,337
| -2% | -$765K | 2.47% | 18 |
|
|
2019
Q1 | $32.3M | Buy |
442,208
+18,373
| +4% | +$1.34M | 2.25% | 25 |
|
|
2018
Q4 | $31M | Buy |
423,835
+6,406
| +2% | +$469K | 2.35% | 18 |
|
|
2018
Q3 | $28.4M | Buy |
417,429
+1,952
| +0.5% | +$133K | 1.87% | 29 |
|
|
2018
Q2 | $31.7M | Buy |
415,477
+16,173
| +4% | +$1.23M | 2.23% | 23 |
|
|
2018
Q1 | $29M | Buy |
399,304
+18,688
| +5% | +$1.36M | 2.14% | 25 |
|
|
2017
Q4 | $27.7M | Buy |
+380,616
| New | +$27.7M | 1.92% | 29 |
|