Rockefeller 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 | $6.34M | Buy |
88,063
+12,415
| +16% | +$893K | 0.01% | 730 |
|
|
2025
Q1 | $6.27M | Buy |
75,648
+64,144
| +558% | +$5.32M | 0.02% | 685 |
|
|
2024
Q4 | $991K | Buy |
+11,504
| New | +$991K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-6,892
| Closed | -$604K | – | 1726 |
|
|
2023
Q2 | $604K | Buy |
6,892
+1,058
| +18% | +$92.7K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $550K | Buy |
5,834
+2,642
| +83% | +$249K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $259K | Sell |
3,192
-13,422
| -81% | -$1.09M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.05M | Sell |
16,614
-31,022
| -65% | -$1.95M | 0.01% | 993 |
|
|
2022
Q2 | $3.03M | Buy |
47,636
+28,704
| +152% | +$1.83M | 0.02% | 647 |
|
|
2022
Q1 | $1.61M | Buy |
18,932
+64
| +0.3% | +$5.43K | 0.01% | 878 |
|
|
2021
Q4 | $1.38M | Sell |
18,868
-383
| -2% | -$28.1K | 0.01% | 934 |
|
|
2021
Q3 | $1.39M | Buy |
19,251
+544
| +3% | +$39.4K | 0.01% | 876 |
|
|
2021
Q2 | $1.5M | Buy |
18,707
+56
| +0.3% | +$4.48K | 0.01% | 793 |
|
|
2021
Q1 | $1.38M | Buy |
18,651
+10,260
| +122% | +$760K | 0.01% | 691 |
|
|
2020
Q4 | $523K | Buy |
8,391
+8,105
| +2,834% | +$505K | ﹤0.01% | 898 |
|
|
2020
Q3 | $13K | Sell |
286
-253
| -47% | -$11.5K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $30K | Sell |
539
-120
| -18% | -$6.68K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $36K | Buy |
659
+319
| +94% | +$17.4K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $28K | Buy |
340
+232
| +215% | +$19.1K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q2 | $9K | Sell |
108
-576
| -84% | -$48K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $50K | Buy |
684
+442
| +183% | +$32.3K | ﹤0.01% | 918 |
|
|
2018
Q4 | $18K | Sell |
242
-600
| -71% | -$44.6K | ﹤0.01% | 627 |
|
|
2018
Q3 | $57K | Hold |
842
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $64K | Buy |
842
+134
| +19% | +$10.2K | ﹤0.01% | 425 |
|
|
2018
Q1 | $51K | Buy |
+708
| New | +$51K | ﹤0.01% | 409 |
|