Robinson Value 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 | $2.44M | Sell |
33,957
-260
| -0.8% | -$18.7K | 1.54% | 26 |
|
|
2025
Q1 | $2.84M | Buy |
34,217
+139
| +0.4% | +$11.5K | 1.83% | 21 |
|
|
2024
Q4 | $2.93M | Buy |
34,078
+1,283
| +4% | +$110K | 1.94% | 16 |
|
|
2024
Q3 | $3.39M | Buy |
32,795
+1,094
| +3% | +$113K | 2.2% | 15 |
|
|
2024
Q2 | $2.84M | Sell |
31,701
-262
| -0.8% | -$23.5K | 1.98% | 16 |
|
|
2024
Q1 | $3.09M | Sell |
31,963
-6,901
| -18% | -$668K | 2.08% | 20 |
|
|
2023
Q4 | $3.36M | Sell |
38,864
-45
| -0.1% | -$3.89K | 2.21% | 14 |
|
|
2023
Q3 | $2.9M | Buy |
38,909
+204
| +0.5% | +$15.2K | 2.16% | 18 |
|
|
2023
Q2 | $3.68M | Sell |
38,705
-23,214
| -37% | -$2.21M | 2.67% | 11 |
|
|
2023
Q1 | $5.84M | Sell |
61,919
-2,237
| -3% | -$211K | 4.49% | 3 |
|
|
2022
Q4 | $5.23M | Sell |
64,156
-178
| -0.3% | -$14.5K | 4.5% | 2 |
|
|
2022
Q3 | $4.06M | Buy |
64,334
+393
| +0.6% | +$24.8K | 4.05% | 3 |
|
|
2022
Q2 | $4.07M | Sell |
63,941
-168
| -0.3% | -$10.7K | 3.77% | 6 |
|
|
2022
Q1 | $5.44M | Sell |
64,109
-1,352
| -2% | -$115K | 4.22% | 3 |
|
|
2021
Q4 | $4.8M | Buy |
65,461
+172
| +0.3% | +$12.6K | 3.94% | 4 |
|
|
2021
Q3 | $4.73M | Buy |
65,289
+791
| +1% | +$57.3K | 4.22% | 2 |
|
|
2021
Q2 | $5.16M | Sell |
64,498
-3,668
| -5% | -$293K | 4.2% | 3 |
|
|
2021
Q1 | $5.06M | Sell |
68,166
-4,736
| -6% | -$351K | 4.15% | 3 |
|
|
2020
Q4 | $4.55M | Buy |
+72,902
| New | +$4.55M | 4.33% | 3 |
|
|
2019
Q4 | $3.96M | Buy |
+48,831
| New | +$3.96M | 3.78% | 4 |
|
|
2019
Q2 | $1.79M | Buy |
+21,877
| New | +$1.79M | 1.71% | 25 |
|