SAM
Sompo Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
3,470
+20
| +0.6% | +$1.44K | 0.04% | 177 |
|
|
2025
Q1 | $286K | Hold |
3,450
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $297K | Sell |
3,450
-420
| -11% | -$36.1K | 0.05% | 174 |
|
|
2024
Q3 | $400K | Buy |
3,870
+130
| +3% | +$13.4K | 0.06% | 160 |
|
|
2024
Q2 | $335K | Buy |
3,740
+800
| +27% | +$71.8K | 0.06% | 170 |
|
|
2024
Q1 | $284K | Buy |
+2,940
| New | +$284K | 0.05% | 180 |
|
|
2023
Q4 | – | Sell |
-3,010
| Closed | -$224K | – | 196 |
|
|
2023
Q3 | $224K | Buy |
+3,010
| New | +$224K | 0.05% | 179 |
|
|
2018
Q4 | – | Sell |
-55,900
| Closed | -$3.8M | – | 94 |
|
|
2018
Q3 | $3.8M | Buy |
55,900
+27,390
| +96% | +$1.86M | 0.79% | 48 |
|
|
2018
Q2 | $2.17M | Sell |
28,510
-27,289
| -49% | -$2.08M | 0.49% | 65 |
|
|
2018
Q1 | $4.06M | Sell |
55,799
-960
| -2% | -$69.8K | 0.66% | 53 |
|
|
2017
Q4 | $4.13M | Sell |
56,759
-750
| -1% | -$54.6K | 0.6% | 59 |
|
|
2017
Q3 | $4.26M | Buy |
57,509
+1,110
| +2% | +$82.2K | 0.65% | 58 |
|
|
2017
Q2 | $4.68M | Sell |
56,399
-25,171
| -31% | -$2.09M | 0.7% | 56 |
|
|
2017
Q1 | $7.03M | Sell |
81,570
-3,740
| -4% | -$322K | 0.88% | 49 |
|
|
2016
Q4 | $7.26M | Buy |
+85,310
| New | +$7.26M | 0.95% | 44 |
|