ADE LLC’s Omnicom Group OMC Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1,000	Closed	-$72K	–	184
2021 Q3	$72K	Hold	1,000	–	–	0.07%	108
2021 Q2	$80K	Hold	1,000	–	–	0.07%	105
2021 Q1	$74K	Hold	1,000	–	–	0.07%	102
2020 Q4	$62K	Buy	+1,000	New	+$57.2K	0.05%	142

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

ADE LLC's OMC Position: Q4 2021 in Review

ADE LLC sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 1,000 shares — an estimated $72K sold.

ADE LLC first reported a position in OMC in Q4 2020 and held it in 4 quarters. The position peaked at $80K in Q2 2021. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

ADE LLC reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,000 Omnicom Group shares in Q4 2021, an estimated $72K.
ADE LLC first reported a position in Omnicom Group in Q4 2020 and held it in 4 quarters.
ADE LLC's Omnicom Group position peaked at $80K in Q2 2021.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.