Abbrea Capital’s Omnicom Group OMC Stock Holding History

Abbrea Capital’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
2024 Q2	$642K	Hold	7,100	–	–	0.09%	143
2024 Q1	$692K	Sell	7,100 -4,000	-36%	-$359K	0.09%	144
2023 Q4	$968K	Hold	11,100	–	–	0.14%	122
2023 Q3	$834K	Hold	11,100	–	–	0.13%	124
2023 Q2	$1.06M	Hold	11,100	–	–	0.16%	112
2023 Q1	$1.05M	Hold	11,100	–	–	0.18%	109
2022 Q4	$913K	Buy	11,100 +300	+3%	+$22.3K	0.16%	114
2022 Q3	$689K	Hold	10,800	–	–	0.13%	126
2022 Q2	$695K	Hold	10,800	–	–	0.12%	133
2022 Q1	$924K	Hold	10,800	–	–	0.13%	126
2021 Q4	$799K	Hold	10,800	–	–	0.11%	145
2021 Q3	$790K	Hold	10,800	–	–	0.12%	133
2021 Q2	$871K	Hold	10,800	–	–	0.13%	122
2021 Q1	$808K	Hold	10,800	–	–	0.13%	119
2020 Q4	$681K	Hold	10,800	–	–	0.12%	128
2020 Q3	$542K	Hold	10,800	–	–	0.12%	123
2020 Q2	$597K	Sell	10,800 -13	-0.1%	-$707	0.14%	122
2020 Q1	$601K	Hold	10,813	–	–	0.16%	111
2019 Q4	$883K	Hold	10,813	–	–	0.19%	104
2019 Q3	$854K	Hold	10,813	–	–	0.2%	102
2019 Q2	$893K	Hold	10,813	–	–	0.22%	98
2019 Q1	$796K	Sell	10,813 -67	-0.6%	-$5.03K	0.23%	95
2018 Q4	$803K	Buy	10,880 +67	+0.6%	+$4.97K	0.26%	83
2018 Q3	$742K	Hold	10,813	–	–	0.22%	94
2018 Q2	$831K	Hold	10,813	–	–	0.26%	82
2018 Q1	$792K	Buy	10,813 +13	+0.1%	+$975	0.26%	83
2017 Q4	$793K	Hold	10,800	–	–	0.27%	82
2017 Q3	$806K	Hold	10,800	–	–	0.3%	82
2017 Q2	$901K	Hold	10,800	–	–	0.36%	75
2017 Q1	$937K	Hold	10,800	–	–	0.38%	72
2016 Q4	$919K	Buy	+10,800	New	+$906K	0.43%	67

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abbrea Capital's OMC Position: Q2 2024 in Review

Abbrea Capital held its Omnicom Group (OMC) position steady in Q2 2024 at 7,100 shares worth $642K. The position accounts for 0.09% of the portfolio, ranked #143.

Abbrea Capital first reported a position in OMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.06M in Q2 2023. 904 funds tracked by Wall St. Rank hold OMC as of Q2 2024.

Abbrea Capital held 7,100 shares of Omnicom Group worth $642K as of Q2 2024.
Abbrea Capital left its Omnicom Group share count unchanged in Q2 2024.
Omnicom Group made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #143 holding.
Abbrea Capital first reported a position in Omnicom Group in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's Omnicom Group position peaked at $1.06M in Q2 2023.
904 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.