UBS AM’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 | $125M | Buy |
1,742,820
+293,983
| +20% | +$21.1M | 0.03% | 492 |
|
|
2025
Q1 | $120M | Buy |
1,448,837
+4,541
| +0.3% | +$376K | 0.03% | 491 |
|
|
2024
Q4 | $124M | Buy |
1,444,296
+216,635
| +18% | +$18.6M | 0.03% | 468 |
|
|
2024
Q3 | $127M | Sell |
1,227,661
-13,541
| -1% | -$1.4M | 0.03% | 464 |
|
|
2024
Q2 | $111M | Buy |
1,241,202
+223,441
| +22% | +$20M | 0.03% | 436 |
|
|
2024
Q1 | $98.5M | Sell |
1,017,761
-78,381
| -7% | -$7.58M | 0.04% | 458 |
|
|
2023
Q4 | $94.8M | Sell |
1,096,142
-147,194
| -12% | -$12.7M | 0.04% | 451 |
|
|
2023
Q3 | $92.6M | Sell |
1,243,336
-29,357
| -2% | -$2.19M | 0.04% | 419 |
|
|
2023
Q2 | $120M | Hold |
1,272,693
| – | – | 0.06% | 351 |
|
|
2023
Q1 | $120M | Sell |
1,272,693
-318,535
| -20% | -$30.1M | 0.06% | 351 |
|
|
2022
Q4 | $130M | Buy |
1,591,228
+335,858
| +27% | +$27.4M | 0.07% | 325 |
|
|
2022
Q3 | $79.2M | Sell |
1,255,370
-391,515
| -24% | -$24.7M | 0.04% | 431 |
|
|
2022
Q2 | $105M | Buy |
1,646,885
+480,191
| +41% | +$30.5M | 0.05% | 366 |
|
|
2022
Q1 | $99M | Buy |
1,166,694
+52,200
| +5% | +$4.43M | 0.04% | 438 |
|
|
2021
Q4 | $81.7M | Sell |
1,114,494
-1,803
| -0.2% | -$132K | 0.03% | 524 |
|
|
2021
Q3 | $80.9M | Buy |
1,116,297
+130,655
| +13% | +$9.47M | 0.03% | 497 |
|
|
2021
Q2 | $78.8M | Buy |
985,642
+54,447
| +6% | +$4.36M | 0.03% | 497 |
|
|
2021
Q1 | $69M | Buy |
931,195
+15,958
| +2% | +$1.18M | 0.03% | 531 |
|
|
2020
Q4 | $57.1M | Buy |
915,237
+23,255
| +3% | +$1.45M | 0.03% | 569 |
|
|
2020
Q3 | $44.2M | Sell |
891,982
-37,712
| -4% | -$1.87M | 0.02% | 565 |
|
|
2020
Q2 | $50.8M | Sell |
929,694
-251,980
| -21% | -$13.8M | 0.03% | 478 |
|
|
2020
Q1 | $64.9M | Sell |
1,181,674
-3,830
| -0.3% | -$210K | 0.05% | 384 |
|
|
2019
Q4 | $96M | Buy |
1,185,504
+34,454
| +3% | +$2.79M | 0.06% | 337 |
|
|
2019
Q3 | $90.1M | Buy |
1,151,050
+45,996
| +4% | +$3.6M | 0.06% | 342 |
|
|
2019
Q2 | $90.6M | Buy |
1,105,054
+7,429
| +0.7% | +$609K | 0.06% | 328 |
|
|
2019
Q1 | $80.1M | Sell |
1,097,625
-40,103
| -4% | -$2.93M | 0.06% | 335 |
|
|
2018
Q4 | $83.3M | Buy |
1,137,728
+155,963
| +16% | +$11.4M | 0.07% | 297 |
|
|
2018
Q3 | $66.8M | Buy |
981,765
+19,028
| +2% | +$1.29M | 0.05% | 393 |
|
|
2018
Q2 | $73.4M | Buy |
962,737
+135,708
| +16% | +$10.4M | 0.06% | 365 |
|
|
2018
Q1 | $60.1M | Buy |
827,029
+88,501
| +12% | +$6.43M | 0.05% | 424 |
|
|
2017
Q4 | $53.8M | Sell |
738,528
-234,683
| -24% | -$17.1M | 0.05% | 419 |
|
|
2017
Q3 | $72.1M | Buy |
973,211
+66,948
| +7% | +$4.96M | 0.07% | 322 |
|
|
2017
Q2 | $75.1M | Buy |
906,263
+228,078
| +34% | +$18.9M | 0.07% | 298 |
|
|
2017
Q1 | $58.5M | Buy |
678,185
+54,974
| +9% | +$4.74M | 0.06% | 351 |
|
|
2016
Q4 | $53M | Buy |
623,211
+32,106
| +5% | +$2.73M | 0.06% | 357 |
|
|
2016
Q3 | $50.2M | Sell |
591,105
-23,324
| -4% | -$1.98M | 0.05% | 369 |
|
|
2016
Q2 | $50.1M | Buy |
614,429
+6,103
| +1% | +$497K | 0.06% | 359 |
|
|
2016
Q1 | $50.6M | Buy |
608,326
+25,386
| +4% | +$2.11M | 0.06% | 347 |
|
|
2015
Q4 | $44.1M | Sell |
582,940
-405,144
| -41% | -$30.7M | 0.05% | 392 |
|
|
2015
Q3 | $65.1M | Sell |
988,084
-166,065
| -14% | -$10.9M | 0.07% | 298 |
|
|
2015
Q2 | $80.2M | Buy |
1,154,149
+151,740
| +15% | +$10.5M | 0.08% | 279 |
|
|
2015
Q1 | $78.2M | Buy |
1,002,409
+86,873
| +9% | +$6.77M | 0.08% | 284 |
|
|
2014
Q4 | $70.9M | Buy |
915,536
+15,548
| +2% | +$1.2M | 0.07% | 310 |
|
|
2014
Q3 | $62M | Buy |
899,988
+13,605
| +2% | +$937K | 0.06% | 339 |
|
|
2014
Q2 | $63.1M | Sell |
886,383
-15,750
| -2% | -$1.12M | 0.06% | 324 |
|
|
2014
Q1 | $65.5M | Buy |
902,133
+56,711
| +7% | +$4.12M | 0.07% | 302 |
|
|
2013
Q4 | $62.9M | Buy |
845,422
+21,771
| +3% | +$1.62M | 0.07% | 302 |
|
|
2013
Q3 | $52.3M | Sell |
823,651
-32,582
| -4% | -$2.07M | 0.06% | 319 |
|
|
2013
Q2 | $53.8M | Buy |
+856,233
| New | +$53.8M | 0.07% | 295 |
|