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AGF Investments LLC’s Omnicom Group OMC Stock Holding History

AGF Investments 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
2022
Q3 		$1.55M Buy
24,505
+11,362
+86% +$770K 0.14% 104
2022
Q2 		$836K Buy
13,143
+2,932
+29% +$217K 0.08% 215
2022
Q1 		$867K Buy
10,211
+9,737
+2,054% +$783K 0.07% 145
2021
Q4 		$35K Buy
474
+30
+7% +$2.13K ﹤0.01% 374
2021
Q3 		$32K Sell
444
-27
-6% -$2.01K ﹤0.01% 371
2021
Q2 		$38K Sell
471
-48
-9% -$3.9K ﹤0.01% 349
2021
Q1 		$38K Buy
519
+286
+123% +$19.7K ﹤0.01% 335
2020
Q4 		$15K Sell
233
-3,483
-94% -$199K ﹤0.01% 437
2020
Q3 		$184K Buy
3,716
+511
+16% +$27.4K 0.02% 333
2020
Q2 		$175K Sell
3,205
-1,856
-37% -$101K 0.02% 360
2020
Q1 		$278K Buy
5,061
+305
+6% +$21.6K 0.04% 343
2019
Q4 		$385K Sell
4,756
-1,350
-22% -$106K 0.07% 351
2019
Q3 		$478K Buy
6,106
+1,558
+34% +$124K 0.11% 215
2019
Q2 		$373K Buy
4,548
+1,620
+55% +$128K 0.08% 178
2019
Q1 		$214K Sell
2,928
-9,569
-77% -$719K 0.05% 306
2018
Q4 		$915K Buy
12,497
+2,075
+20% +$154K 0.13% 167
2018
Q3 		$709K Sell
10,422
-1,223
-11% -$85.8K 0.09% 203
2018
Q2 		$887 Sell
11,645
-474
-4% -$35K 0.1% 176
2018
Q1 		$881K Sell
12,119
-3,682
-23% -$276K 0.15% 131
2017
Q4 		$1.15M Buy
15,801
+3,901
+33% +$280K 0.2% 89
2017
Q3 		$882K Buy
11,900
+606
+5% +$46.7K 0.2% 88
2017
Q2 		$936K Buy
11,294
+778
+7% +$64.9K 0.21% 84
2017
Q1 		$907K Buy
10,516
+826
+9% +$70.5K 0.23% 82
2016
Q4 		$825K Buy
+9,690
New +$813K 0.22% 82

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AGF Investments LLC's OMC Position: Q3 2022 in Review

AGF Investments LLC increased its Omnicom Group (OMC) stake by 86% in Q3 2022, buying an estimated $770K and bringing the position to 24,505 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #104.

AGF Investments LLC first reported a position in OMC in Q4 2016 and has held it in 24 quarters since. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

  • AGF Investments LLC held 24,505 shares of Omnicom Group worth $1.55M as of Q3 2022.
  • AGF Investments LLC bought 11,362 Omnicom Group shares in Q3 2022, an estimated $770K.
  • Omnicom Group made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #104 holding.
  • AGF Investments LLC first reported a position in Omnicom Group in Q4 2016 and has held it in 24 quarters since.
  • 763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.