SAM
Silvercrest Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
12,862
-1,890
| -13% | -$136K | 0.01% | 635 |
|
|
2025
Q1 | $1.22M | Buy |
14,752
+680
| +5% | +$56.4K | 0.01% | 595 |
|
|
2024
Q4 | $1.21M | Hold |
14,072
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $1.45M | Hold |
14,072
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $1.26M | Sell |
14,072
-200
| -1% | -$17.9K | 0.01% | 584 |
|
|
2024
Q1 | $1.38M | Sell |
14,272
-9
| -0.1% | -$871 | 0.01% | 559 |
|
|
2023
Q4 | $1.24M | Sell |
14,281
-114
| -0.8% | -$9.86K | 0.01% | 558 |
|
|
2023
Q3 | $1.07M | Hold |
14,395
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $1.37M | Buy |
14,395
+809
| +6% | +$77K | 0.01% | 534 |
|
|
2023
Q1 | $1.28M | Sell |
13,586
-693
| -5% | -$65.4K | 0.01% | 535 |
|
|
2022
Q4 | $1.16M | Sell |
14,279
-725
| -5% | -$59.1K | 0.01% | 555 |
|
|
2022
Q3 | $947K | Hold |
15,004
| – | – | 0.01% | 566 |
|
|
2022
Q2 | $954K | Hold |
15,004
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $1.27M | Sell |
15,004
-790
| -5% | -$67.1K | 0.01% | 568 |
|
|
2021
Q4 | $1.16M | Sell |
15,794
-1,363
| -8% | -$99.8K | 0.01% | 555 |
|
|
2021
Q3 | $1.24M | Sell |
17,157
-691
| -4% | -$50.1K | 0.01% | 545 |
|
|
2021
Q2 | $1.43M | Sell |
17,848
-1,007
| -5% | -$80.6K | 0.01% | 526 |
|
|
2021
Q1 | $1.4M | Sell |
18,855
-2,720
| -13% | -$202K | 0.01% | 524 |
|
|
2020
Q4 | $1.35M | Sell |
21,575
-2,000
| -8% | -$125K | 0.01% | 510 |
|
|
2020
Q3 | $1.17M | Buy |
23,575
+185
| +0.8% | +$9.16K | 0.01% | 506 |
|
|
2020
Q2 | $1.28M | Sell |
23,390
-85
| -0.4% | -$4.64K | 0.01% | 506 |
|
|
2020
Q1 | $1.29M | Sell |
23,475
-3,520
| -13% | -$193K | 0.01% | 472 |
|
|
2019
Q4 | $2.19M | Sell |
26,995
-504
| -2% | -$40.8K | 0.02% | 469 |
|
|
2019
Q3 | $2.15M | Sell |
27,499
-2,872
| -9% | -$225K | 0.02% | 462 |
|
|
2019
Q2 | $2.49M | Sell |
30,371
-30
| -0.1% | -$2.46K | 0.02% | 305 |
|
|
2019
Q1 | $2.22M | Sell |
30,401
-3,135
| -9% | -$229K | 0.02% | 309 |
|
|
2018
Q4 | $2.46M | Sell |
33,536
-995
| -3% | -$72.9K | 0.03% | 287 |
|
|
2018
Q3 | $2.35M | Sell |
34,531
-2,496
| -7% | -$170K | 0.02% | 307 |
|
|
2018
Q2 | $2.82M | Sell |
37,027
-1,804
| -5% | -$138K | 0.03% | 294 |
|
|
2018
Q1 | $2.82M | Sell |
38,831
-9,557
| -20% | -$695K | 0.03% | 289 |
|
|
2017
Q4 | $3.52M | Sell |
48,388
-162,229
| -77% | -$11.8M | 0.03% | 265 |
|
|
2017
Q3 | $15.6M | Sell |
210,617
-218,005
| -51% | -$16.1M | 0.16% | 149 |
|
|
2017
Q2 | $35.5M | Sell |
428,622
-2,440
| -0.6% | -$202K | 0.38% | 100 |
|
|
2017
Q1 | $37.2M | Sell |
431,062
-3,789
| -0.9% | -$327K | 0.4% | 98 |
|
|
2016
Q4 | $37M | Sell |
434,851
-307,077
| -41% | -$26.1M | 0.41% | 94 |
|
|
2016
Q3 | $63.1M | Sell |
741,928
-5,661
| -0.8% | -$481K | 0.76% | 43 |
|
|
2016
Q2 | $60.9M | Buy |
747,589
+9,289
| +1% | +$757K | 0.77% | 42 |
|
|
2016
Q1 | $61.4M | Sell |
738,300
-19,503
| -3% | -$1.62M | 0.85% | 34 |
|
|
2015
Q4 | $57.3M | Sell |
757,803
-1,118
| -0.1% | -$84.6K | 0.79% | 36 |
|
|
2015
Q3 | $50M | Sell |
758,921
-24,035
| -3% | -$1.58M | 0.76% | 44 |
|
|
2015
Q2 | $54.4M | Buy |
782,956
+65,604
| +9% | +$4.56M | 0.73% | 48 |
|
|
2015
Q1 | $55.9M | Sell |
717,352
-3,015
| -0.4% | -$235K | 0.79% | 40 |
|
|
2014
Q4 | $55.8M | Buy |
720,367
+12,316
| +2% | +$954K | 0.81% | 39 |
|
|
2014
Q3 | $48.8M | Buy |
708,051
+20,633
| +3% | +$1.42M | 0.75% | 47 |
|
|
2014
Q2 | $49M | Buy |
687,418
+3,914
| +0.6% | +$279K | 0.73% | 44 |
|
|
2014
Q1 | $49.6M | Buy |
683,504
+22,947
| +3% | +$1.67M | 0.79% | 38 |
|
|
2013
Q4 | $49.1M | Sell |
660,557
-373
| -0.1% | -$27.7K | 0.81% | 36 |
|
|
2013
Q3 | $41.9M | Sell |
660,930
-210,119
| -24% | -$13.3M | 0.81% | 41 |
|
|
2013
Q2 | $54.8M | Buy |
+871,049
| New | +$54.8M | 1.16% | 18 |
|