Tokio Marine Asset 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 | $459K | Hold |
6,381
| – | – | 0.02% | 501 |
|
|
2025
Q1 | $529K | Hold |
6,381
| – | – | 0.02% | 464 |
|
|
2024
Q4 | $549K | Buy |
6,381
+1,437
| +29% | +$124K | 0.02% | 460 |
|
|
2024
Q3 | $511K | Buy |
4,944
+325
| +7% | +$33.6K | 0.02% | 458 |
|
|
2024
Q2 | $414K | Buy |
4,619
+164
| +4% | +$14.7K | 0.02% | 469 |
|
|
2024
Q1 | $431K | Hold |
4,455
| – | – | 0.02% | 473 |
|
|
2023
Q4 | $385K | Hold |
4,455
| – | – | 0.02% | 470 |
|
|
2023
Q3 | $332K | Buy |
4,455
+488
| +12% | +$36.3K | 0.02% | 472 |
|
|
2023
Q2 | $377K | Buy |
3,967
+602
| +18% | +$57.3K | 0.02% | 424 |
|
|
2023
Q1 | $317K | Hold |
3,365
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $274K | Hold |
3,365
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $212K | Hold |
3,365
| – | – | 0.02% | 471 |
|
|
2022
Q2 | $214K | Buy |
3,365
+590
| +21% | +$37.5K | 0.02% | 471 |
|
|
2022
Q1 | $236K | Buy |
+2,775
| New | +$236K | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$499K | – | 397 |
|
|
2020
Q4 | $499K | Hold |
8,000
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $396K | Hold |
8,000
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $437K | Hold |
8,000
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $439K | Sell |
8,000
-11,200
| -58% | -$615K | 0.08% | 129 |
|
|
2019
Q4 | $1.56M | Buy |
19,200
+1,200
| +7% | +$97.3K | 0.24% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
18,000
-5,000
| -22% | -$391K | 0.23% | 76 |
|
|
2019
Q2 | $1.89M | Buy |
23,000
+3,000
| +15% | +$246K | 0.33% | 73 |
|
|
2019
Q1 | $1.46M | Buy |
20,000
+11,000
| +122% | +$803K | 0.27% | 80 |
|
|
2018
Q4 | $659K | Buy |
9,000
+3,000
| +50% | +$220K | 0.13% | 108 |
|
|
2018
Q3 | $408K | Buy |
+6,000
| New | +$408K | 0.07% | 172 |
|
|
2017
Q3 | – | Sell |
-2,544
| Closed | -$211K | – | 372 |
|
|
2017
Q2 | $211K | Sell |
2,544
-988
| -28% | -$81.9K | 0.03% | 378 |
|
|
2017
Q1 | $304K | Sell |
3,532
-1,309
| -27% | -$113K | 0.04% | 334 |
|
|
2016
Q4 | $412K | Sell |
4,841
-1,671
| -26% | -$142K | 0.05% | 253 |
|
|
2016
Q3 | $554K | Sell |
6,512
-598
| -8% | -$50.9K | 0.06% | 255 |
|
|
2016
Q2 | $579K | Sell |
7,110
-988
| -12% | -$80.5K | 0.06% | 260 |
|
|
2016
Q1 | $674K | Buy |
8,098
+659
| +9% | +$54.8K | 0.07% | 243 |
|
|
2015
Q4 | $563K | Sell |
7,439
-1,037
| -12% | -$78.5K | 0.06% | 259 |
|
|
2015
Q3 | $559K | Sell |
8,476
-448
| -5% | -$29.5K | 0.06% | 279 |
|
|
2015
Q2 | $620K | Sell |
8,924
-1,155
| -11% | -$80.2K | 0.06% | 275 |
|
|
2015
Q1 | $786K | Sell |
10,079
-2,017
| -17% | -$157K | 0.07% | 265 |
|
|
2014
Q4 | $937K | Sell |
12,096
-4,721
| -28% | -$366K | 0.08% | 244 |
|
|
2014
Q3 | $1.16M | Sell |
16,817
-1,926
| -10% | -$133K | 0.08% | 246 |
|
|
2014
Q2 | $1.34M | Sell |
18,743
-2,349
| -11% | -$167K | 0.09% | 226 |
|
|
2014
Q1 | $1.53M | Sell |
21,092
-900
| -4% | -$65.3K | 0.1% | 207 |
|
|
2013
Q4 | $1.64M | Sell |
21,992
-1,693
| -7% | -$126K | 0.1% | 199 |
|
|
2013
Q3 | $1.5M | Sell |
23,685
-320
| -1% | -$20.3K | 0.1% | 213 |
|
|
2013
Q2 | $1.51M | Buy |
+24,005
| New | +$1.51M | 0.1% | 220 |
|