Royal London Asset 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 | $6.4M | Sell |
88,964
-3,996
| -4% | -$287K | 0.01% | 523 |
|
2025
Q1 | $7.71M | Sell |
92,960
-1,140
| -1% | -$94.5K | 0.02% | 489 |
|
2024
Q4 | $8.1M | Sell |
94,100
-2,773
| -3% | -$239K | 0.02% | 454 |
|
2024
Q3 | $10M | Buy |
96,873
+7,244
| +8% | +$749K | 0.02% | 418 |
|
2024
Q2 | $8.04M | Buy |
89,629
+12,067
| +16% | +$1.08M | 0.02% | 432 |
|
2024
Q1 | $7.5M | Sell |
77,562
-275
| -0.4% | -$26.6K | 0.02% | 469 |
|
2023
Q4 | $6.73M | Buy |
77,837
+1,825
| +2% | +$158K | 0.02% | 478 |
|
2023
Q3 | $5.66M | Buy |
76,012
+2,875
| +4% | +$214K | 0.02% | 484 |
|
2023
Q2 | $6.96M | Buy |
73,137
+2,473
| +3% | +$235K | 0.02% | 428 |
|
2023
Q1 | $6.67M | Sell |
70,664
-251
| -0.4% | -$23.7K | 0.03% | 398 |
|
2022
Q4 | $5.78M | Buy |
70,915
+2,200
| +3% | +$179K | 0.03% | 424 |
|
2022
Q3 | $4.34M | Sell |
68,715
-3,620
| -5% | -$228K | 0.02% | 461 |
|
2022
Q2 | $4.6M | Sell |
72,335
-660
| -0.9% | -$42K | 0.02% | 476 |
|
2022
Q1 | $6.2M | Buy |
72,995
+6,127
| +9% | +$520K | 0.02% | 446 |
|
2021
Q4 | $4.9M | Sell |
66,868
-6,704
| -9% | -$491K | 0.02% | 493 |
|
2021
Q3 | $5.33M | Buy |
73,572
+2,368
| +3% | +$172K | 0.02% | 478 |
|
2021
Q2 | $5.7M | Sell |
71,204
-10,417
| -13% | -$833K | 0.02% | 478 |
|
2021
Q1 | $6.05M | Hold |
81,621
| – | – | 0.03% | 440 |
|
2020
Q4 | $5.09M | Sell |
81,621
-192,666
| -70% | -$12M | 0.03% | 446 |
|
2020
Q3 | $13.4M | Sell |
274,287
-280
| -0.1% | -$13.7K | 0.08% | 205 |
|
2020
Q2 | $14.9M | Sell |
274,567
-792
| -0.3% | -$43K | 0.1% | 180 |
|
2020
Q1 | $15.1M | Buy |
275,359
+11,457
| +4% | +$628K | 0.12% | 174 |
|
2019
Q4 | $21.4M | Buy |
263,902
+349
| +0.1% | +$28.2K | 0.15% | 152 |
|
2019
Q3 | $20.6M | Sell |
263,553
-1,585
| -0.6% | -$124K | 0.16% | 145 |
|
2019
Q2 | $21.7M | Buy |
265,138
+14,234
| +6% | +$1.17M | 0.21% | 114 |
|
2019
Q1 | $18.3M | Buy |
250,904
+43,400
| +21% | +$3.17M | 0.14% | 152 |
|
2018
Q4 | $15M | Buy |
207,504
+84,267
| +68% | +$6.09M | 0.13% | 168 |
|
2018
Q3 | $8.38M | Buy |
123,237
+15,671
| +15% | +$1.07M | 0.09% | 235 |
|
2018
Q2 | $8.2M | Buy |
+107,566
| New | +$8.2M | 0.08% | 260 |
|
2016
Q2 | $6.71M | Sell |
82,377
-4,858,691
| -98% | -$396M | 0.11% | 209 |
|
2016
Q1 | $59K | Buy |
4,941,068
+4,853,103
| +5,517% | +$58K | 0.08% | 267 |
|
2015
Q4 | $6.74M | Buy |
87,965
+3,745
| +4% | +$287K | 0.1% | 205 |
|
2015
Q3 | $5.55M | Buy |
+84,220
| New | +$5.55M | 0.09% | 239 |
|
2014
Q4 | $62.5K | Buy |
80,503
+16,876
| +27% | +$13.1K | 0.12% | 197 |
|
2014
Q3 | $4.4M | Buy |
63,627
+3,504
| +6% | +$242K | 0.11% | 201 |
|
2014
Q2 | $4.23M | Sell |
60,123
-260
| -0.4% | -$18.3K | 0.1% | 227 |
|
2014
Q1 | $4.14M | Sell |
60,383
-1,433
| -2% | -$98.2K | 0.1% | 230 |
|
2013
Q4 | $4.53M | Buy |
61,816
+553
| +0.9% | +$40.5K | 0.11% | 197 |
|
2013
Q3 | $4.07M | Buy |
61,263
+685
| +1% | +$45.5K | 0.11% | 208 |
|
2013
Q2 | $3.83M | Buy |
+60,578
| New | +$3.83M | 0.11% | 207 |
|