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American Trust’s Omnicom Group OMC Stock Holding History

American Trust’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 		– Sell
-2,182
Closed -$208K – 374
2023
Q2 		$208K Sell
2,182
-179
-8% -$16.6K 0.01% 392
2023
Q1 		$223K Buy
+2,361
New +$209K 0.02% 385
2022
Q2 		– Sell
-2,497
Closed -$212K – 499
2022
Q1 		$212K Buy
+2,497
New +$201K 0.01% 461

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Trust's OMC Position: Q3 2023 in Review

American Trust sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 2,182 shares — an estimated $208K sold.

American Trust first reported a position in OMC in Q1 2022 and held it in 3 quarters. The position peaked at $223K in Q1 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • American Trust reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,182 Omnicom Group shares in Q3 2023, an estimated $208K.
  • American Trust first reported a position in Omnicom Group in Q1 2022 and held it in 3 quarters.
  • American Trust's Omnicom Group position peaked at $223K in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.