Stevens Capital 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 | $224K | Sell |
3,120
-2,138
| -41% | -$153K | 0.06% | 212 |
|
|
2025
Q1 | $436K | Sell |
5,258
-5,003
| -49% | -$415K | 0.11% | 141 |
|
|
2024
Q4 | $883K | Buy |
+10,261
| New | +$883K | 0.35% | 75 |
|
|
2024
Q3 | – | Sell |
-3,834
| Closed | -$344K | – | 280 |
|
|
2024
Q2 | $344K | Buy |
+3,834
| New | +$344K | 0.12% | 161 |
|
|
2023
Q3 | – | Sell |
-10,280
| Closed | -$978K | – | 313 |
|
|
2023
Q2 | $978K | Buy |
+10,280
| New | +$978K | 0.2% | 103 |
|
|
2022
Q1 | – | Sell |
-4,829
| Closed | -$354K | – | 288 |
|
|
2021
Q4 | $354K | Buy |
+4,829
| New | +$354K | 0.08% | 195 |
|
|
2021
Q2 | – | Sell |
-2,701
| Closed | -$200K | – | 217 |
|
|
2021
Q1 | $200K | Buy |
+2,701
| New | +$200K | 0.11% | 119 |
|
|
2020
Q1 | – | Sell |
-15,108
| Closed | -$1.22M | – | 310 |
|
|
2019
Q4 | $1.22M | Buy |
15,108
+521
| +4% | +$42.2K | 0.11% | 186 |
|
|
2019
Q3 | $1.14M | Sell |
14,587
-75,985
| -84% | -$5.95M | 0.1% | 209 |
|
|
2019
Q2 | $7.42M | Buy |
90,572
+56,612
| +167% | +$4.64M | 0.33% | 86 |
|
|
2019
Q1 | $2.48M | Buy |
+33,960
| New | +$2.48M | 0.11% | 232 |
|
|
2017
Q4 | – | Sell |
-34,272
| Closed | -$2.54M | – | 983 |
|
|
2017
Q3 | $2.54M | Sell |
34,272
-26,475
| -44% | -$1.96M | 0.09% | 276 |
|
|
2017
Q2 | $5.04M | Buy |
+60,747
| New | +$5.04M | 0.19% | 160 |
|
|
2016
Q3 | – | Sell |
-17,092
| Closed | -$1.39M | – | 1074 |
|
|
2016
Q2 | $1.39M | Buy |
+17,092
| New | +$1.39M | 0.06% | 362 |
|
|
2015
Q4 | – | Sell |
-3,768
| Closed | -$248K | – | 1071 |
|
|
2015
Q3 | $248K | Sell |
3,768
-49,414
| -93% | -$3.25M | 0.01% | 764 |
|
|
2015
Q2 | $3.7M | Buy |
+53,182
| New | +$3.7M | 0.13% | 196 |
|
|
2015
Q1 | – | Sell |
-54,277
| Closed | -$4.21M | – | 1159 |
|
|
2014
Q4 | $4.21M | Buy |
54,277
+1,331
| +3% | +$103K | 0.14% | 181 |
|
|
2014
Q3 | $3.65M | Sell |
52,946
-5,928
| -10% | -$408K | 0.11% | 232 |
|
|
2014
Q2 | $4.19M | Sell |
58,874
-10,026
| -15% | -$714K | 0.11% | 229 |
|
|
2014
Q1 | $5M | Buy |
+68,900
| New | +$5M | 0.14% | 191 |
|
|
2013
Q4 | – | Sell |
-20,113
| Closed | -$1.28M | – | 1180 |
|
|
2013
Q3 | $1.28M | Buy |
+20,113
| New | +$1.28M | 0.04% | 426 |
|