Sentry Investment 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 | $42K | Hold |
567
| – | – | 0.02% | 428 |
|
|
2025
Q1 | $41K | Buy |
+567
| New | +$41K | 0.03% | 395 |
|
|
2024
Q3 | – | Sell |
-860
| Closed | -$77K | – | 490 |
|
|
2024
Q2 | $77K | Sell |
860
-176
| -17% | -$15.8K | 0.03% | 355 |
|
|
2024
Q1 | $100K | Hold |
1,036
| – | – | 0.04% | 348 |
|
|
2023
Q4 | $90K | Sell |
1,036
-111
| -10% | -$9.64K | 0.04% | 363 |
|
|
2023
Q3 | $85K | Sell |
1,147
-199
| -15% | -$14.7K | 0.04% | 385 |
|
|
2023
Q2 | $128K | Hold |
1,346
| – | – | 0.05% | 339 |
|
|
2023
Q1 | $127K | Sell |
1,346
-36
| -3% | -$3.4K | 0.05% | 320 |
|
|
2022
Q4 | $113K | Buy |
1,382
+183
| +15% | +$15K | 0.05% | 348 |
|
|
2022
Q3 | $76K | Hold |
1,199
| – | – | 0.04% | 407 |
|
|
2022
Q2 | $76K | Sell |
1,199
-234
| -16% | -$14.8K | 0.03% | 428 |
|
|
2022
Q1 | $122K | Buy |
+1,433
| New | +$122K | 0.04% | 398 |
|
|
2021
Q4 | – | Sell |
-1,473
| Closed | -$107K | – | 513 |
|
|
2021
Q3 | $107K | Buy |
1,473
+1,452
| +6,914% | +$105K | 0.03% | 434 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-12,991
| Closed | -$810K | – | 495 |
|
|
2020
Q4 | $810K | Hold |
12,991
| – | – | 0.04% | 347 |
|
|
2020
Q3 | $643K | Buy |
+12,991
| New | +$643K | 0.04% | 346 |
|
|
2020
Q2 | – | Sell |
-13,458
| Closed | -$739K | – | 484 |
|
|
2020
Q1 | $739K | Hold |
13,458
| – | – | 0.05% | 272 |
|
|
2019
Q4 | $1.09M | Hold |
13,458
| – | – | 0.07% | 278 |
|
|
2019
Q3 | $1.05M | Hold |
13,458
| – | – | 0.07% | 266 |
|
|
2019
Q2 | $1.1M | Buy |
13,458
+3,059
| +29% | +$251K | 0.07% | 273 |
|
|
2019
Q1 | $759K | Sell |
10,399
-4,530
| -30% | -$331K | 0.05% | 332 |
|
|
2018
Q4 | $1.09M | Sell |
14,929
-394
| -3% | -$28.8K | 0.08% | 242 |
|
|
2018
Q3 | $1.04M | Hold |
15,323
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $1.17M | Sell |
15,323
-1,718
| -10% | -$131K | 0.08% | 264 |
|
|
2018
Q1 | $1.24M | Sell |
17,041
-1,639
| -9% | -$119K | 0.08% | 271 |
|
|
2017
Q4 | $1.36M | Hold |
18,680
| – | – | 0.07% | 267 |
|
|
2017
Q3 | $1.38M | Buy |
18,680
+3,893
| +26% | +$288K | 0.05% | 269 |
|
|
2017
Q2 | $1.23M | Hold |
14,787
| – | – | 0.05% | 281 |
|
|
2017
Q1 | $1.28M | Sell |
14,787
-712
| -5% | -$61.4K | 0.05% | 273 |
|
|
2016
Q4 | $1.32M | Hold |
15,499
| – | – | 0.06% | 267 |
|
|
2016
Q3 | $1.32M | Hold |
15,499
| – | – | 0.06% | 265 |
|
|
2016
Q2 | $1.26M | Hold |
15,499
| – | – | 0.06% | 272 |
|
|
2016
Q1 | $1.29M | Hold |
15,499
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $1.17M | Buy |
15,499
+6,355
| +69% | +$481K | 0.05% | 273 |
|
|
2015
Q3 | $603K | Hold |
9,144
| – | – | 0.03% | 360 |
|
|
2015
Q2 | $635K | Sell |
9,144
-2,800
| -23% | -$194K | 0.03% | 374 |
|
|
2015
Q1 | $931K | Hold |
11,944
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $925K | Hold |
11,944
| – | – | 0.04% | 273 |
|
|
2014
Q3 | $822K | Sell |
11,944
-1,472
| -11% | -$101K | 0.04% | 278 |
|
|
2014
Q2 | $955K | Sell |
13,416
-984
| -7% | -$70K | 0.05% | 272 |
|
|
2014
Q1 | $1.05M | Hold |
14,400
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $1.07M | Buy |
14,400
+3,900
| +37% | +$290K | 0.06% | 238 |
|
|
2013
Q3 | $666K | Buy |
10,500
+100
| +1% | +$6.34K | 0.04% | 336 |
|
|
2013
Q2 | $654K | Buy |
+10,400
| New | +$654K | 0.04% | 237 |
|