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Arvest Trust’s Omnicom Group OMC Stock Holding History

Arvest 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
2024
Q2 		$18.8M Sell
209,558
-9,349
-4% -$868K 1.12% 29
2024
Q1 		$21.2M Sell
218,907
-7,223
-3% -$648K 1.2% 23
2023
Q4 		$19.6M Sell
226,130
-4,745
-2% -$374K 1.18% 27
2023
Q3 		$17.2M Sell
230,875
-2,034
-0.9% -$168K 1.12% 26
2023
Q2 		$19.7M Sell
232,909
-7,781
-3% -$722K 1.17% 22
2023
Q1 		$22.7M Sell
240,690
-11,328
-4% -$1M 1.42% 18
2022
Q4 		$20.6M Sell
252,018
-7,144
-3% -$530K 1.29% 20
2022
Q3 		$16.4M Sell
259,162
-3,896
-1% -$264K 1.12% 28
2022
Q2 		$16.7M Sell
263,058
-2,138
-0.8% -$158K 1.1% 31
2022
Q1 		$22.5M Sell
265,196
-5,078
-2% -$408K 1.25% 24
2021
Q4 		$19.8M Buy
+270,274
New +$19.2M 1.04% 33

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arvest Trust's OMC Position: Q2 2024 in Review

Arvest Trust reduced its Omnicom Group (OMC) stake by 4.3% in Q2 2024, selling an estimated $868K and leaving 209,558 shares worth $18.8M. The position accounts for 1.12% of the portfolio, ranked #29.

Arvest Trust first reported a position in OMC in Q4 2021 and has held it in 11 quarters since. The position peaked at $22.7M in Q1 2023. 904 funds tracked by Wall St. Rank hold OMC as of Q2 2024.

  • Arvest Trust held 209,558 shares of Omnicom Group worth $18.8M as of Q2 2024.
  • Arvest Trust sold 9,349 Omnicom Group shares in Q2 2024, an estimated $868K.
  • Omnicom Group made up 1.12% of Arvest Trust's portfolio in Q2 2024, its #29 holding.
  • Arvest Trust first reported a position in Omnicom Group in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Omnicom Group position peaked at $22.7M in Q1 2023.
  • 904 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.