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Apricus Wealth’s Omnicom Group OMC Stock Holding History

Apricus Wealth’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
-7,685
Closed -$755K – 83
2023
Q2 		$755K Hold
7,685
– – 0.66% 45
2023
Q1 		$725K Hold
7,685
– – 0.66% 46
2022
Q4 		$627K Hold
7,685
– – 0.57% 49
2022
Q3 		$485K Sell
7,685
-300
-4% -$20.3K 0.48% 49
2022
Q2 		$508K Sell
7,985
-2,200
-22% -$163K 0.46% 54
2022
Q1 		$860K Sell
10,185
-550
-5% -$44.2K 0.7% 44
2021
Q4 		$787K Buy
+10,735
New +$764K 0.7% 51

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 $3.38T AUM 44.17% 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

Apricus Wealth's OMC Position: Q3 2023 in Review

Apricus Wealth sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 7,685 shares — an estimated $755K sold.

Apricus Wealth first reported a position in OMC in Q4 2021 and held it in 7 quarters. The position peaked at $860K in Q1 2022. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Apricus Wealth reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Apricus Wealth sold 7,685 Omnicom Group shares in Q3 2023, an estimated $755K.
  • Apricus Wealth first reported a position in Omnicom Group in Q4 2021 and held it in 7 quarters.
  • Apricus Wealth's Omnicom Group position peaked at $860K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.