SG Americas Securities’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 | $882K | Sell |
12,254
-111,752
| -90% | -$8.04M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $10.3M | Buy |
124,006
+55,586
| +81% | +$4.61M | 0.03% | 279 |
|
|
2024
Q4 | $5.89M | Sell |
68,420
-162,585
| -70% | -$14M | 0.02% | 283 |
|
|
2024
Q3 | $23.9M | Buy |
231,005
+166,524
| +258% | +$17.2M | 0.09% | 121 |
|
|
2024
Q2 | $5.78M | Buy |
64,481
+17,414
| +37% | +$1.56M | 0.03% | 446 |
|
|
2024
Q1 | $4.55M | Buy |
47,067
+41,924
| +815% | +$4.06M | 0.02% | 538 |
|
|
2023
Q4 | $445K | Sell |
5,143
-6,138
| -54% | -$531K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $840K | Sell |
11,281
-17,654
| -61% | -$1.31M | 0.01% | 1309 |
|
|
2023
Q2 | $2.75M | Buy |
28,935
+22,366
| +340% | +$2.13M | 0.02% | 542 |
|
|
2023
Q1 | $620K | Buy |
+6,569
| New | +$620K | 0.01% | 1415 |
|
|
2022
Q4 | – | Sell |
-28,861
| Closed | -$1.82M | – | 2902 |
|
|
2022
Q3 | $1.82M | Buy |
+28,861
| New | +$1.82M | 0.02% | 525 |
|
|
2022
Q2 | – | Sell |
-5,653
| Closed | -$480K | – | 3137 |
|
|
2022
Q1 | $480K | Sell |
5,653
-35,408
| -86% | -$3.01M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $3.01M | Sell |
41,061
-63,992
| -61% | -$4.69M | 0.02% | 699 |
|
|
2021
Q3 | $7.61M | Buy |
105,053
+75,046
| +250% | +$5.44M | 0.04% | 304 |
|
|
2021
Q2 | $2.4M | Buy |
30,007
+7,346
| +32% | +$588K | 0.01% | 920 |
|
|
2021
Q1 | $1.68M | Buy |
22,661
+12,176
| +116% | +$903K | 0.01% | 1050 |
|
|
2020
Q4 | $654K | Sell |
10,485
-1,925
| -16% | -$120K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $614K | Sell |
12,410
-52,913
| -81% | -$2.62M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $3.57M | Buy |
65,323
+53,559
| +455% | +$2.92M | 0.03% | 395 |
|
|
2020
Q1 | $646K | Sell |
11,764
-2,529
| -18% | -$139K | 0.01% | 1305 |
|
|
2019
Q4 | $1.16M | Buy |
14,293
+5,763
| +68% | +$467K | 0.01% | 1019 |
|
|
2019
Q3 | $668K | Sell |
8,530
-14,218
| -63% | -$1.11M | 0.01% | 1466 |
|
|
2019
Q2 | $1.86M | Sell |
22,748
-30,826
| -58% | -$2.53M | 0.01% | 973 |
|
|
2019
Q1 | $3.91M | Sell |
53,574
-17,513
| -25% | -$1.28M | 0.04% | 458 |
|
|
2018
Q4 | $5.21M | Buy |
71,087
+63,219
| +803% | +$4.63M | 0.05% | 316 |
|
|
2018
Q3 | $535K | Sell |
7,868
-165,372
| -95% | -$11.2M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $13.2M | Buy |
173,240
+119,675
| +223% | +$9.13M | 0.12% | 155 |
|
|
2018
Q1 | $3.89M | Buy |
53,565
+22,508
| +72% | +$1.64M | 0.03% | 462 |
|
|
2017
Q4 | $2.26M | Buy |
31,057
+6,513
| +27% | +$474K | 0.02% | 687 |
|
|
2017
Q3 | $1.82M | Buy |
24,544
+4,908
| +25% | +$364K | 0.02% | 748 |
|
|
2017
Q2 | $1.63M | Sell |
19,636
-14,402
| -42% | -$1.19M | 0.01% | 938 |
|
|
2017
Q1 | $2.93M | Sell |
34,038
-10,074
| -23% | -$868K | 0.03% | 634 |
|
|
2016
Q4 | $3.75M | Sell |
44,112
-12,352
| -22% | -$1.05M | 0.03% | 555 |
|
|
2016
Q3 | $4.8M | Buy |
56,464
+46,628
| +474% | +$3.96M | 0.05% | 329 |
|
|
2016
Q2 | $802K | Buy |
9,836
+5,483
| +126% | +$447K | 0.01% | 1281 |
|
|
2016
Q1 | $362K | Sell |
4,353
-6,969
| -62% | -$580K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $857K | Sell |
11,322
-34,467
| -75% | -$2.61M | 0.01% | 1089 |
|
|
2015
Q3 | $1.5M | Buy |
45,789
+6,104
| +15% | +$200K | 0.01% | 713 |
|
|
2015
Q2 | $2.76M | Buy |
39,685
+7,068
| +22% | +$491K | 0.02% | 524 |
|
|
2015
Q1 | $2.54M | Sell |
32,617
-100,966
| -76% | -$7.87M | 0.02% | 655 |
|
|
2014
Q4 | $10.3M | Buy |
133,583
+33,401
| +33% | +$2.59M | 0.05% | 353 |
|
|
2014
Q3 | $6.9M | Buy |
100,182
+42,013
| +72% | +$2.89M | 0.04% | 373 |
|
|
2014
Q2 | $4.14M | Sell |
58,169
-518,341
| -90% | -$36.9M | 0.02% | 624 |
|
|
2014
Q1 | $41.9M | Buy |
576,510
+365,630
| +173% | +$26.5M | 0.18% | 121 |
|
|
2013
Q4 | $15.7M | Buy |
210,880
+415
| +0.2% | +$30.9K | 0.07% | 284 |
|
|
2013
Q3 | $13.4M | Buy |
210,465
+92,617
| +79% | +$5.88M | 0.05% | 323 |
|
|
2013
Q2 | $7.41M | Buy |
+117,848
| New | +$7.41M | 0.04% | 446 |
|