RAM
RWC Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
404,901
-21,600
| -5% | -$1.55M | 1.54% | 15 |
|
|
2025
Q1 | $35.4M | Sell |
426,501
-19,203
| -4% | -$1.59M | 1.82% | 15 |
|
|
2024
Q4 | $38.3M | Buy |
445,704
+18,497
| +4% | +$1.59M | 1.92% | 13 |
|
|
2024
Q3 | $44.2M | Sell |
427,207
-3,546
| -0.8% | -$367K | 2.56% | 6 |
|
|
2024
Q2 | $38.6M | Buy |
430,753
+1,936
| +0.5% | +$174K | 2.72% | 8 |
|
|
2024
Q1 | $41.5M | Sell |
428,817
-26,094
| -6% | -$2.52M | 2.6% | 8 |
|
|
2023
Q4 | $39.4M | Sell |
454,911
-26,008
| -5% | -$2.25M | 2.38% | 14 |
|
|
2023
Q3 | $35.8M | Buy |
480,919
+13,251
| +3% | +$987K | 2.33% | 12 |
|
|
2023
Q2 | $44.5M | Buy |
467,668
+55,995
| +14% | +$5.33M | 2.14% | 10 |
|
|
2023
Q1 | $38.8M | Buy |
411,673
+34,445
| +9% | +$3.25M | 1.2% | 31 |
|
|
2022
Q4 | $30.8M | Buy |
377,228
+15,487
| +4% | +$1.26M | 0.97% | 36 |
|
|
2022
Q3 | $22.8M | Buy |
361,741
+20,650
| +6% | +$1.3M | 0.77% | 38 |
|
|
2022
Q2 | $21.7M | Buy |
341,091
+19,697
| +6% | +$1.25M | 0.68% | 44 |
|
|
2022
Q1 | $27.3M | Buy |
321,394
+59,056
| +23% | +$5.01M | 0.76% | 39 |
|
|
2021
Q4 | $19.2M | Buy |
262,338
+5,711
| +2% | +$418K | 0.53% | 46 |
|
|
2021
Q3 | $18.6M | Buy |
256,627
+8,605
| +3% | +$624K | 0.57% | 45 |
|
|
2021
Q2 | $19.8M | Buy |
248,022
+122,407
| +97% | +$9.79M | 0.57% | 46 |
|
|
2021
Q1 | $9.31M | Buy |
125,615
+26,185
| +26% | +$1.94M | 0.28% | 61 |
|
|
2020
Q4 | $6.2M | Buy |
99,430
+89,662
| +918% | +$5.59M | 0.21% | 75 |
|
|
2020
Q3 | $483K | Buy |
9,768
+1,858
| +23% | +$91.9K | 0.02% | 94 |
|
|
2020
Q2 | $432K | Buy |
+7,910
| New | +$432K | 0.02% | 100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 140 |
|