Bartlett & Co’s Omnicom Group OMC Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-25	Closed	-$2K	–	727
2021 Q3	$2K	Sell	25 -80	-76%	-$5.94K	﹤0.01%	881
2021 Q2	$8K	Hold	105	–	–	﹤0.01%	715
2021 Q1	$8K	Buy	105 +80	+320%	+$5.52K	﹤0.01%	755
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	925
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	809
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	813
2020 Q1	$1K	Buy	+25	New	+$1.77K	﹤0.01%	809
2019 Q3	$5K	Hold	62	–	–	﹤0.01%	778
2019 Q2	$5K	Buy	+62	New	+$4.89K	﹤0.01%	630
2018 Q2	–	Sell	-54	Closed	-$4K	–	736
2018 Q1	$4K	Buy	+54	New	+$4.05K	﹤0.01%	667
2017 Q2	–	Sell	-90	Closed	-$8K	–	698
2017 Q1	$8K	Hold	90	–	–	﹤0.01%	614
2016 Q4	$8K	Hold	90	–	–	﹤0.01%	614
2016 Q3	$8K	Sell	90 -60	-40%	-$5.03K	﹤0.01%	610
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	595
2016 Q1	$12K	Sell	150 -20	-12%	-$1.51K	﹤0.01%	590
2015 Q4	$13K	Hold	170	–	–	﹤0.01%	593
2015 Q3	$11K	Hold	170	–	–	﹤0.01%	599
2015 Q2	$12K	Hold	170	–	–	﹤0.01%	603
2015 Q1	$13K	Hold	170	–	–	﹤0.01%	592
2014 Q4	$13K	Hold	170	–	–	﹤0.01%	595
2014 Q3	$12K	Hold	170	–	–	﹤0.01%	590
2014 Q2	$12K	Hold	170	–	–	﹤0.01%	605
2014 Q1	$12K	Sell	170 -35	-17%	-$2.57K	﹤0.01%	591
2013 Q4	$15K	Sell	205 -155	-43%	-$10.7K	﹤0.01%	545
2013 Q3	$23K	Sell	360 -85	-19%	-$5.41K	﹤0.01%	504
2013 Q2	$28K	Buy	+445	New	+$27.3K	﹤0.01%	474

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bartlett & Co's OMC Position: Q4 2021 in Review

Bartlett & Co sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 25 shares — an estimated $2K sold.

Bartlett & Co first reported a position in OMC in Q2 2013 and held it in 26 quarters. The position peaked at $28K in Q2 2013. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Bartlett & Co reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 25 Omnicom Group shares in Q4 2021, an estimated $2K.
Bartlett & Co first reported a position in Omnicom Group in Q2 2013 and held it in 26 quarters.
Bartlett & Co's Omnicom Group position peaked at $28K in Q2 2013.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.