Thrivent Financial for Lutherans’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 | $1.06M | Sell |
14,796
-9,794
| -40% | -$703K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.17M | Sell |
24,590
-2,320
| -9% | -$205K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $2.43M | Sell |
26,910
-2,840
| -10% | -$256K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $3.08M | Buy |
29,750
+8,643
| +41% | +$894K | 0.01% | 1172 |
|
|
2024
Q2 | $1.89M | Sell |
21,107
-245
| -1% | -$22K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.07M | Buy |
21,352
+130
| +0.6% | +$12.6K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $1.84M | Buy |
21,222
+4,094
| +24% | +$354K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.28M | Sell |
17,128
-32,701
| -66% | -$2.43M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $4.74M | Buy |
49,829
+2,148
| +5% | +$204K | 0.01% | 875 |
|
|
2023
Q1 | $4.5M | Sell |
47,681
-70
| -0.1% | -$6.6K | 0.01% | 849 |
|
|
2022
Q4 | $3.9M | Sell |
47,751
-47,015
| -50% | -$3.84M | 0.01% | 886 |
|
|
2022
Q3 | $5.98M | Sell |
94,766
-19,276
| -17% | -$1.22M | 0.02% | 746 |
|
|
2022
Q2 | $7.25M | Sell |
114,042
-6,084
| -5% | -$387K | 0.02% | 713 |
|
|
2022
Q1 | $10.2M | Sell |
120,126
-11,970
| -9% | -$1.02M | 0.02% | 678 |
|
|
2021
Q4 | $9.68M | Sell |
132,096
-82,290
| -38% | -$6.03M | 0.02% | 684 |
|
|
2021
Q3 | $15.5M | Sell |
214,386
-13,819
| -6% | -$1M | 0.03% | 533 |
|
|
2021
Q2 | $18.3M | Buy |
228,205
+189,750
| +493% | +$15.2M | 0.04% | 489 |
|
|
2021
Q1 | $2.85M | Sell |
38,455
-1,489
| -4% | -$110K | 0.01% | 1181 |
|
|
2020
Q4 | $2.49M | Sell |
39,944
-44,377
| -53% | -$2.77M | 0.01% | 1179 |
|
|
2020
Q3 | $4.17M | Buy |
84,321
+74,410
| +751% | +$3.68M | 0.01% | 850 |
|
|
2020
Q2 | $541K | Sell |
9,911
-13
| -0.1% | -$710 | ﹤0.01% | 1872 |
|
|
2020
Q1 | $545K | Hold |
9,924
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $804K | Buy |
9,924
+45
| +0.5% | +$3.65K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $774K | Sell |
9,879
-199
| -2% | -$15.6K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $826K | Buy |
10,078
+87
| +0.9% | +$7.13K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $729K | Buy |
9,991
+57
| +0.6% | +$4.16K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $728K | Buy |
9,934
+175
| +2% | +$12.8K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $664K | Buy |
9,759
+215
| +2% | +$14.6K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $728K | Sell |
9,544
-77
| -0.8% | -$5.87K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $699K | Buy |
9,621
+245
| +3% | +$17.8K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $683K | Buy |
9,376
+11
| +0.1% | +$801 | ﹤0.01% | 1482 |
|
|
2017
Q3 | $694K | Buy |
9,365
+545
| +6% | +$40.4K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $731K | Buy |
8,820
+180
| +2% | +$14.9K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $745K | Buy |
8,640
+390
| +5% | +$33.6K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $702K | Buy |
8,250
+510
| +7% | +$43.4K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $658K | Buy |
7,740
+430
| +6% | +$36.6K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $596K | Buy |
7,310
+260
| +4% | +$21.2K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $587K | Buy |
7,050
+196
| +3% | +$16.3K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $519K | Sell |
6,854
-55,096
| -89% | -$4.17M | ﹤0.01% | 1335 |
|
|
2015
Q3 | $4.08M | Buy |
61,950
+55,476
| +857% | +$3.66M | 0.02% | 607 |
|
|
2015
Q2 | $450K | Buy |
6,474
+300
| +5% | +$20.9K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $482K | Sell |
6,174
-482,250
| -99% | -$37.6M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $37.8M | Buy |
488,424
+9,500
| +2% | +$736K | 0.21% | 124 |
|
|
2014
Q3 | $33M | Buy |
478,924
+21,974
| +5% | +$1.51M | 0.19% | 126 |
|
|
2014
Q2 | $32.5M | Buy |
456,950
+50
| +0% | +$3.56K | 0.18% | 132 |
|
|
2014
Q1 | $33.2M | Buy |
456,900
+2,550
| +0.6% | +$185K | 0.21% | 113 |
|
|
2013
Q4 | $33.8M | Buy |
454,350
+9,150
| +2% | +$680K | 0.21% | 106 |
|
|
2013
Q3 | $28.2M | Sell |
445,200
-49,500
| -10% | -$3.14M | 0.18% | 131 |
|
|
2013
Q2 | $31.1K | Buy |
+494,700
| New | +$31.1K | 0.2% | 115 |
|