Sumitomo Mitsui Trust Group’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 | $38.7M | Buy |
538,442
+21,726
| +4% | +$1.56M | 0.02% | 527 |
|
2025
Q1 | $42.8M | Buy |
516,716
+11,622
| +2% | +$964K | 0.03% | 487 |
|
2024
Q4 | $43.5M | Buy |
505,094
+14,990
| +3% | +$1.29M | 0.03% | 486 |
|
2024
Q3 | $50.7M | Buy |
490,104
+9,864
| +2% | +$1.02M | 0.04% | 449 |
|
2024
Q2 | $43.1M | Sell |
480,240
-39,391
| -8% | -$3.53M | 0.03% | 460 |
|
2024
Q1 | $50.3M | Sell |
519,631
-7,742
| -1% | -$749K | 0.03% | 489 |
|
2023
Q4 | $45.6M | Sell |
527,373
-11,977
| -2% | -$1.04M | 0.03% | 499 |
|
2023
Q3 | $40.2M | Sell |
539,350
-13,823
| -2% | -$1.03M | 0.03% | 519 |
|
2023
Q2 | $52.6M | Sell |
553,173
-138,205
| -20% | -$13.2M | 0.04% | 454 |
|
2023
Q1 | $65.2M | Buy |
691,378
+79,968
| +13% | +$7.54M | 0.05% | 407 |
|
2022
Q4 | $49.9M | Sell |
611,410
-13,730
| -2% | -$1.12M | 0.04% | 496 |
|
2022
Q3 | $39.4M | Buy |
625,140
+17,538
| +3% | +$1.11M | 0.03% | 551 |
|
2022
Q2 | $38.7M | Buy |
607,602
+11,989
| +2% | +$763K | 0.03% | 584 |
|
2022
Q1 | $50.6M | Sell |
595,613
-6,825
| -1% | -$579K | 0.03% | 530 |
|
2021
Q4 | $44.1M | Sell |
602,438
-44,143
| -7% | -$3.23M | 0.03% | 574 |
|
2021
Q3 | $46.9M | Sell |
646,581
-38,388
| -6% | -$2.78M | 0.03% | 564 |
|
2021
Q2 | $54.8M | Sell |
684,969
-34,039
| -5% | -$2.72M | 0.03% | 528 |
|
2021
Q1 | $53.3M | Sell |
719,008
-430,105
| -37% | -$31.9M | 0.03% | 523 |
|
2020
Q4 | $71.7M | Sell |
1,149,113
-345,519
| -23% | -$21.5M | 0.05% | 418 |
|
2020
Q3 | $74M | Buy |
1,494,632
+224,009
| +18% | +$11.1M | 0.05% | 381 |
|
2020
Q2 | $69.4M | Buy |
1,270,623
+375,435
| +42% | +$20.5M | 0.05% | 398 |
|
2020
Q1 | $49.1M | Buy |
895,188
+34,819
| +4% | +$1.91M | 0.04% | 444 |
|
2019
Q4 | $69.7M | Buy |
860,369
+20,191
| +2% | +$1.64M | 0.05% | 367 |
|
2019
Q3 | $65.8M | Sell |
840,178
-6,670
| -0.8% | -$522K | 0.06% | 361 |
|
2019
Q2 | $69.4M | Sell |
846,848
-20,146
| -2% | -$1.65M | 0.06% | 334 |
|
2019
Q1 | $63.3M | Buy |
866,994
+19,936
| +2% | +$1.46M | 0.06% | 346 |
|
2018
Q4 | $61.3M | Buy |
847,058
+126,374
| +18% | +$9.14M | 0.07% | 308 |
|
2018
Q3 | $49M | Buy |
720,684
+10,348
| +1% | +$704K | 0.05% | 379 |
|
2018
Q2 | $54.2M | Buy |
710,336
+46,475
| +7% | +$3.54M | 0.06% | 332 |
|
2018
Q1 | $48.2M | Buy |
663,861
+6,727
| +1% | +$489K | 0.06% | 337 |
|
2017
Q4 | $47.9M | Buy |
657,134
+4,220
| +0.6% | +$307K | 0.06% | 333 |
|
2017
Q3 | $48.4M | Sell |
652,914
-25,567
| -4% | -$1.89M | 0.07% | 305 |
|
2017
Q2 | $56.2M | Buy |
678,481
+10,343
| +2% | +$857K | 0.08% | 277 |
|
2017
Q1 | $57.6M | Sell |
668,138
-9,285
| -1% | -$800K | 0.09% | 256 |
|
2016
Q4 | $57.7M | Sell |
677,423
-3,506
| -0.5% | -$298K | 0.09% | 251 |
|
2016
Q3 | $57.9M | Buy |
680,929
+1,648
| +0.2% | +$140K | 0.09% | 252 |
|
2016
Q2 | $55.4M | Buy |
679,281
+12,083
| +2% | +$985K | 0.1% | 253 |
|
2016
Q1 | $55.5M | Buy |
667,198
+4,816
| +0.7% | +$401K | 0.1% | 243 |
|
2015
Q4 | $50.8M | Buy |
662,382
+13,311
| +2% | +$1.02M | 0.09% | 254 |
|
2015
Q3 | $42.8M | Buy |
649,071
+430
| +0.1% | +$28.3K | 0.08% | 280 |
|
2015
Q2 | $45.1M | Buy |
648,641
+16,878
| +3% | +$1.17M | 0.08% | 287 |
|
2015
Q1 | $49.3M | Buy |
631,763
+49,361
| +8% | +$3.85M | 0.09% | 270 |
|
2014
Q4 | $45.2M | Sell |
582,402
-39,563
| -6% | -$3.07M | 0.09% | 269 |
|
2014
Q3 | $42.8M | Sell |
621,965
-1,488
| -0.2% | -$102K | 0.09% | 277 |
|
2014
Q2 | $44.4M | Sell |
623,453
-23,418
| -4% | -$1.67M | 0.09% | 254 |
|
2014
Q1 | $47M | Sell |
646,871
-29,522
| -4% | -$2.14M | 0.1% | 241 |
|
2013
Q4 | $50M | Sell |
676,393
-37,717
| -5% | -$2.79M | 0.1% | 226 |
|
2013
Q3 | $45.3M | Sell |
714,110
-3,610
| -0.5% | -$229K | 0.1% | 238 |
|
2013
Q2 | $45.1M | Buy |
+717,720
| New | +$45.1M | 0.1% | 232 |
|