SVB Wealth’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,084
| Closed | -$1.04M | – | 1703 |
|
|
2024
Q4 | $1.04M | Buy |
+12,084
| New | +$1.2M | 0.02% | 306 |
|
|
2024
Q3 | – | Sell |
-11,028
| Closed | -$989K | – | 420 |
|
|
2024
Q2 | $989K | Sell |
11,028
-1,118
| -9% | -$104K | 0.02% | 325 |
|
|
2024
Q1 | $1.18M | Buy |
12,146
+196
| +2% | +$17.6K | 0.03% | 317 |
|
|
2023
Q4 | $1.03M | Sell |
11,950
-272
| -2% | -$21.4K | 0.03% | 328 |
|
|
2023
Q3 | $910K | Sell |
12,222
-957
| -7% | -$78.9K | 0.02% | 333 |
|
|
2023
Q2 | $1.25M | Buy |
13,179
+929
| +8% | +$86.3K | 0.02% | 303 |
|
|
2023
Q1 | $1.16M | Sell |
12,250
-574
| -4% | -$50.8K | 0.02% | 349 |
|
|
2022
Q4 | $1.05M | Buy |
12,824
+253
| +2% | +$18.8K | 0.01% | 389 |
|
|
2022
Q3 | $793K | Buy |
12,571
+4,823
| +62% | +$327K | 0.01% | 414 |
|
|
2022
Q2 | $493K | Sell |
7,748
-869
| -10% | -$64.3K | 0.01% | 443 |
|
|
2022
Q1 | $732K | Buy |
8,617
+4,764
| +124% | +$383K | 0.01% | 373 |
|
|
2021
Q4 | $282K | Sell |
3,853
-5,332
| -58% | -$379K | ﹤0.01% | 598 |
|
|
2021
Q3 | $665K | Buy |
9,185
+289
| +3% | +$21.5K | 0.01% | 508 |
|
|
2021
Q2 | $712K | Buy |
8,896
+1,141
| +15% | +$92.7K | 0.01% | 475 |
|
|
2021
Q1 | $575K | Buy |
7,755
+1,042
| +16% | +$71.9K | 0.01% | 479 |
|
|
2020
Q4 | $418K | Buy |
6,713
+131
| +2% | +$7.49K | 0.01% | 523 |
|
|
2020
Q3 | $325K | Buy |
6,582
+1,160
| +21% | +$62.1K | 0.01% | 499 |
|
|
2020
Q2 | $296K | Buy |
+5,422
| New | +$295K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-2,784
| Closed | -$226K | – | 660 |
|
|
2019
Q4 | $226K | Buy |
+2,784
| New | +$218K | ﹤0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-5,710
| Closed | -$492K | – | 494 |
|
|
2017
Q1 | $492K | Sell |
5,710
-620
| -10% | -$52.9K | 0.02% | 353 |
|
|
2016
Q4 | $539K | Sell |
6,330
-215
| -3% | -$18K | 0.02% | 325 |
|
|
2016
Q3 | $556K | Sell |
6,545
-166
| -2% | -$13.9K | 0.02% | 322 |
|
|
2016
Q2 | $547K | Sell |
6,711
-237
| -3% | -$19.7K | 0.02% | 326 |
|
|
2016
Q1 | $578K | Sell |
6,948
-388
| -5% | -$29.2K | 0.02% | 326 |
|
|
2015
Q4 | $555K | Sell |
7,336
-1,936
| -21% | -$142K | 0.02% | 357 |
|
|
2015
Q3 | $611K | Buy |
9,272
+6,389
| +222% | +$448K | 0.02% | 372 |
|
|
2015
Q2 | $200K | Sell |
2,883
-1,128
| -28% | -$85.2K | 0.01% | 534 |
|
|
2015
Q1 | $313K | Buy |
4,011
+555
| +16% | +$42.4K | 0.01% | 467 |
|
|
2014
Q4 | $268K | Buy |
+3,456
| New | +$252K | 0.01% | 482 |
|
Other funds holding OMC
