Wellington Management Group’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
4,815,598
+333,769
| +7% | +$24M | 0.06% | 248 |
|
|
2025
Q1 | $372M | Sell |
4,481,829
-6,270,198
| -58% | -$520M | 0.07% | 228 |
|
|
2024
Q4 | $925M | Sell |
10,752,027
-2,486
| -0% | -$214K | 0.17% | 131 |
|
|
2024
Q3 | $1.11B | Sell |
10,754,513
-1,720,734
| -14% | -$178M | 0.19% | 123 |
|
|
2024
Q2 | $1.12B | Buy |
12,475,247
+576,449
| +5% | +$51.7M | 0.2% | 121 |
|
|
2024
Q1 | $1.15B | Buy |
11,898,798
+7,892,955
| +197% | +$764M | 0.2% | 122 |
|
|
2023
Q4 | $347M | Sell |
4,005,843
-254,939
| -6% | -$22.1M | 0.06% | 279 |
|
|
2023
Q3 | $317M | Sell |
4,260,782
-1,186,496
| -22% | -$88.4M | 0.06% | 278 |
|
|
2023
Q2 | $518M | Sell |
5,447,278
-463,494
| -8% | -$44.1M | 0.1% | 207 |
|
|
2023
Q1 | $558M | Sell |
5,910,772
-767,110
| -11% | -$72.4M | 0.11% | 184 |
|
|
2022
Q4 | $545M | Sell |
6,677,882
-851,642
| -11% | -$69.5M | 0.11% | 188 |
|
|
2022
Q3 | $475M | Sell |
7,529,524
-77,447
| -1% | -$4.89M | 0.1% | 197 |
|
|
2022
Q2 | $484M | Sell |
7,606,971
-2,814,342
| -27% | -$179M | 0.1% | 198 |
|
|
2022
Q1 | $885M | Buy |
10,421,313
+4,312,149
| +71% | +$366M | 0.15% | 147 |
|
|
2021
Q4 | $448M | Buy |
6,109,164
+1,565,852
| +34% | +$115M | 0.07% | 254 |
|
|
2021
Q3 | $329M | Buy |
4,543,312
+287,712
| +7% | +$20.8M | 0.06% | 315 |
|
|
2021
Q2 | $340M | Buy |
4,255,600
+439,162
| +12% | +$35.1M | 0.06% | 311 |
|
|
2021
Q1 | $283M | Buy |
3,816,438
+177,831
| +5% | +$13.2M | 0.05% | 346 |
|
|
2020
Q4 | $227M | Buy |
3,638,607
+734,807
| +25% | +$45.8M | 0.04% | 382 |
|
|
2020
Q3 | $144M | Buy |
2,903,800
+240,485
| +9% | +$11.9M | 0.03% | 450 |
|
|
2020
Q2 | $145M | Buy |
2,663,315
+1,633,892
| +159% | +$89.2M | 0.03% | 434 |
|
|
2020
Q1 | $56.5M | Buy |
1,029,423
+949,777
| +1,192% | +$52.1M | 0.02% | 601 |
|
|
2019
Q4 | $6.45M | Buy |
79,646
+8,926
| +13% | +$723K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $5.54M | Sell |
70,720
-23,620
| -25% | -$1.85M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $7.73M | Sell |
94,340
-566
| -0.6% | -$46.4K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $6.93M | Sell |
94,906
-37,348
| -28% | -$2.73M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $9.69M | Buy |
132,254
+99,221
| +300% | +$7.27M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $2.25M | Sell |
33,033
-122,226
| -79% | -$8.31M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $11.8M | Buy |
+155,259
| New | +$11.8M | ﹤0.01% | 1230 |
|
|
2018
Q1 | – | Sell |
-4,822
| Closed | -$351K | – | 2259 |
|
|
2017
Q4 | $351K | Sell |
4,822
-289,679
| -98% | -$21.1M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $21.8M | Buy |
294,501
+2,532
| +0.9% | +$188K | 0.01% | 1020 |
|
|
2017
Q2 | $24.2M | Buy |
291,969
+279,237
| +2,193% | +$23.1M | 0.01% | 964 |
|
|
2017
Q1 | $1.1M | Sell |
12,732
-657,021
| -98% | -$56.7M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $57M | Sell |
669,753
-106,918
| -14% | -$9.1M | 0.01% | 681 |
|
|
2016
Q3 | $66M | Sell |
776,671
-2,246
| -0.3% | -$191K | 0.02% | 613 |
|
|
2016
Q2 | $63.5M | Buy |
778,917
+297,193
| +62% | +$24.2M | 0.02% | 610 |
|
|
2016
Q1 | $40.1M | Buy |
+481,724
| New | +$40.1M | 0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-3,518,110
| Closed | -$242M | – | 2220 |
|
|
2014
Q3 | $242M | Sell |
3,518,110
-1,754,105
| -33% | -$121M | 0.07% | 288 |
|
|
2014
Q2 | $375M | Sell |
5,272,215
-5,736,957
| -52% | -$409M | 0.1% | 216 |
|
|
2014
Q1 | $799M | Sell |
11,009,172
-2,167,917
| -16% | -$157M | 0.22% | 103 |
|
|
2013
Q4 | $980M | Buy |
13,177,089
+85,565
| +0.7% | +$6.36M | 0.28% | 82 |
|
|
2013
Q3 | $831M | Sell |
13,091,524
-529,832
| -4% | -$33.6M | 0.26% | 89 |
|
|
2013
Q2 | $856M | Buy |
+13,621,356
| New | +$856M | 0.28% | 84 |
|