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Abacus Planning Group’s Omnicom Group OMC Stock Holding History

Abacus Planning Group’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,481
Closed -$465K – 216
2022
Q1 		$465K Buy
5,481
+9
+0.2% +$723 0.13% 120
2021
Q4 		$401K Sell
5,472
-91
-2% -$6.47K 0.11% 133
2021
Q3 		$403K Sell
5,563
-92
-2% -$6.83K 0.13% 116
2021
Q2 		$452K Buy
5,655
+8
+0.1% +$650 0.14% 108
2021
Q1 		$419K Buy
+5,647
New +$390K 0.13% 109

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus Planning Group's OMC Position: Q2 2022 in Review

Abacus Planning Group sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 5,481 shares — an estimated $465K sold.

Abacus Planning Group first reported a position in OMC in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q1 2022. 773 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

  • Abacus Planning Group reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
  • Abacus Planning Group sold 5,481 Omnicom Group shares in Q2 2022, an estimated $465K.
  • Abacus Planning Group first reported a position in Omnicom Group in Q1 2021 and held it in 5 quarters.
  • Abacus Planning Group's Omnicom Group position peaked at $465K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.