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Advisor Partners II’s Omnicom Group OMC Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.25M Sell
16,797
-205
-1% -$16.9K 0.05% 405
2023
Q2 		$1.62M Buy
17,002
+628
+4% +$58.3K 0.08% 267
2023
Q1 		$1.54M Buy
16,374
+725
+5% +$64.2K 0.09% 252
2022
Q4 		$1.28M Buy
15,649
+1,446
+10% +$107K 0.08% 277
2022
Q3 		$896K Buy
+14,203
New +$963K 0.07% 295

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisor Partners II's OMC Position: Q3 2023 in Review

Advisor Partners II reduced its Omnicom Group (OMC) stake by 1.2% in Q3 2023, selling an estimated $16.9K and leaving 16,797 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #405.

Advisor Partners II first reported a position in OMC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Advisor Partners II held 16,797 shares of Omnicom Group worth $1.25M as of Q3 2023.
  • Advisor Partners II sold 205 Omnicom Group shares in Q3 2023, an estimated $16.9K.
  • Omnicom Group made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #405 holding.
  • Advisor Partners II first reported a position in Omnicom Group in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Omnicom Group position peaked at $1.62M in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.