Woodline Partners’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 | $1.52M | Buy |
21,104
+17,784
| +536% | +$1.28M | 0.01% | 760 |
|
|
2025
Q1 | $275K | Sell |
3,320
-115,963
| -97% | -$9.61M | ﹤0.01% | 864 |
|
|
2024
Q4 | $10.3M | Buy |
+119,283
| New | +$10.3M | 0.07% | 337 |
|
|
2024
Q2 | – | Sell |
-348,683
| Closed | -$33.7M | – | 637 |
|
|
2024
Q1 | $33.7M | Buy |
348,683
+27,942
| +9% | +$2.7M | 0.31% | 94 |
|
|
2023
Q4 | $27.7M | Buy |
320,741
+52,600
| +20% | +$4.55M | 0.3% | 105 |
|
|
2023
Q3 | $20M | Buy |
268,141
+187,261
| +232% | +$13.9M | 0.23% | 130 |
|
|
2023
Q2 | $7.7M | Buy |
+80,880
| New | +$7.7M | 0.09% | 241 |
|
|
2022
Q4 | – | Sell |
-268,756
| Closed | -$17M | – | 817 |
|
|
2022
Q3 | $17M | Sell |
268,756
-146,244
| -35% | -$9.23M | 0.24% | 122 |
|
|
2022
Q2 | $26.4M | Buy |
+415,000
| New | +$26.4M | 0.41% | 71 |
|
|
2022
Q1 | – | Sell |
-336,516
| Closed | -$24.7M | – | 797 |
|
|
2021
Q4 | $24.7M | Buy |
336,516
+8,911
| +3% | +$653K | 0.35% | 68 |
|
|
2021
Q3 | $23.7M | Sell |
327,605
-172,184
| -34% | -$12.5M | 0.39% | 68 |
|
|
2021
Q2 | $40M | Buy |
+499,789
| New | +$40M | 0.75% | 29 |
|
|
2021
Q1 | – | Sell |
-260,234
| Closed | -$16.2M | – | 464 |
|
|
2020
Q4 | $16.2M | Buy |
+260,234
| New | +$16.2M | 0.43% | 74 |
|