Twin 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 | $372K | Sell |
5,167
-48
| -0.9% | -$3.45K | 0.04% | 241 |
|
|
2025
Q1 | $432K | Sell |
5,215
-71
| -1% | -$5.89K | 0.05% | 246 |
|
|
2024
Q4 | $455K | Sell |
5,286
-74
| -1% | -$6.37K | 0.05% | 251 |
|
|
2024
Q3 | $554K | Buy |
+5,360
| New | +$554K | 0.06% | 237 |
|
|
2024
Q2 | – | Sell |
-11,090
| Closed | -$1.07M | – | 288 |
|
|
2024
Q1 | $1.07M | Sell |
11,090
-2,209
| -17% | -$214K | 0.13% | 170 |
|
|
2023
Q4 | $1.15M | Buy |
+13,299
| New | +$1.15M | 0.15% | 162 |
|
|
2023
Q3 | – | Sell |
-13,235
| Closed | -$1.26M | – | 287 |
|
|
2023
Q2 | $1.26M | Buy |
13,235
+1,673
| +14% | +$159K | 0.16% | 153 |
|
|
2023
Q1 | $1.09M | Sell |
11,562
-867
| -7% | -$81.8K | 0.15% | 168 |
|
|
2022
Q4 | $1.01M | Buy |
12,429
+150
| +1% | +$12.2K | 0.13% | 175 |
|
|
2022
Q3 | $775K | Sell |
12,279
-198
| -2% | -$12.5K | 0.1% | 201 |
|
|
2022
Q2 | $794K | Buy |
12,477
+6,130
| +97% | +$390K | 0.1% | 208 |
|
|
2022
Q1 | $539K | Sell |
6,347
-1,033
| -14% | -$87.7K | 0.06% | 245 |
|
|
2021
Q4 | $541K | Buy |
7,380
+180
| +3% | +$13.2K | 0.05% | 257 |
|
|
2021
Q3 | $522K | Buy |
+7,200
| New | +$522K | 0.05% | 267 |
|
|
2021
Q1 | – | Sell |
-18,790
| Closed | -$1.17M | – | 307 |
|
|
2020
Q4 | $1.17M | Sell |
18,790
-500
| -3% | -$31.2K | 0.11% | 193 |
|
|
2020
Q3 | $955K | Sell |
19,290
-31,754
| -62% | -$1.57M | 0.09% | 213 |
|
|
2020
Q2 | $2.79M | Sell |
51,044
-2,700
| -5% | -$147K | 0.27% | 120 |
|
|
2020
Q1 | $2.95M | Buy |
53,744
+28,104
| +110% | +$1.54M | 0.32% | 99 |
|
|
2019
Q4 | $2.08M | Sell |
25,640
-340
| -1% | -$27.5K | 0.18% | 167 |
|
|
2019
Q3 | $2.03M | Buy |
25,980
+2,410
| +10% | +$189K | 0.15% | 175 |
|
|
2019
Q2 | $1.93M | Sell |
23,570
-28,790
| -55% | -$2.36M | 0.13% | 176 |
|
|
2019
Q1 | $3.82M | Buy |
52,360
+660
| +1% | +$48.2K | 0.19% | 158 |
|
|
2018
Q4 | $3.79M | Sell |
51,700
-8,595
| -14% | -$630K | 0.21% | 138 |
|
|
2018
Q3 | $4.1M | Buy |
60,295
+7,695
| +15% | +$523K | 0.19% | 145 |
|
|
2018
Q2 | $4.01M | Sell |
52,600
-30
| -0.1% | -$2.29K | 0.2% | 141 |
|
|
2018
Q1 | $3.83M | Sell |
52,630
-870
| -2% | -$63.2K | 0.2% | 143 |
|
|
2017
Q4 | $3.9M | Sell |
53,500
-150
| -0.3% | -$10.9K | 0.19% | 151 |
|
|
2017
Q3 | $3.97M | Sell |
53,650
-600
| -1% | -$44.4K | 0.21% | 143 |
|
|
2017
Q2 | $4.5M | Buy |
54,250
+8,320
| +18% | +$690K | 0.27% | 120 |
|
|
2017
Q1 | $3.96M | Buy |
45,930
+31,750
| +224% | +$2.74M | 0.25% | 125 |
|
|
2016
Q4 | $1.21M | Buy |
14,180
+1,400
| +11% | +$119K | 0.08% | 259 |
|
|
2016
Q3 | $1.09M | Sell |
12,780
-20
| -0.2% | -$1.7K | 0.07% | 263 |
|
|
2016
Q2 | $1.04M | Sell |
12,800
-490
| -4% | -$39.9K | 0.08% | 298 |
|
|
2016
Q1 | $1.11M | Hold |
13,290
| – | – | 0.09% | 219 |
|
|
2015
Q4 | $1.01M | Sell |
13,290
-1,050
| -7% | -$79.5K | 0.08% | 216 |
|
|
2015
Q3 | $945K | Buy |
14,340
+8,680
| +153% | +$572K | 0.09% | 209 |
|
|
2015
Q2 | $393K | Hold |
5,660
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $441K | Sell |
5,660
-40
| -0.7% | -$3.12K | 0.04% | 226 |
|
|
2014
Q4 | $442K | Buy |
5,700
+250
| +5% | +$19.4K | 0.04% | 234 |
|
|
2014
Q3 | $375K | Buy |
+5,450
| New | +$375K | 0.04% | 268 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$228K | – | 317 |
|
|
2013
Q3 | $228K | Sell |
3,600
-21,530
| -86% | -$1.36M | 0.02% | 299 |
|
|
2013
Q2 | $1.58M | Buy |
+25,130
| New | +$1.58M | 0.17% | 158 |
|