ADEF
OMC icon

Adams Diversified Equity Fund’s Omnicom Group OMC Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-106,600
Closed -$11M – 106
2024
Q3 		$11M Buy
+106,600
New +$10.2M 0.41% 83
2021
Q3 		– Sell
-136,000
Closed -$10.9M – 110
2021
Q2 		$10.9M Buy
+136,000
New +$11.1M 0.43% 85

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adams Diversified Equity Fund's OMC Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of Omnicom Group (OMC) in Q4 2024, closing a stake of 106,600 shares — an estimated $11M sold.

Adams Diversified Equity Fund first reported a position in OMC in Q2 2021 and held it in 2 quarters. The position peaked at $11M in Q3 2024. 956 funds tracked by Wall St. Rank hold OMC as of Q4 2024.

  • Adams Diversified Equity Fund reported no remaining Omnicom Group position as of Q4 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 106,600 Omnicom Group shares in Q4 2024, an estimated $11M.
  • Adams Diversified Equity Fund first reported a position in Omnicom Group in Q2 2021 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Omnicom Group position peaked at $11M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.