Benjamin F. Edwards & Company’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.58M | Buy |
17,589
+1,638
| +10% | +$152K | 0.03% | 427 |
|
|
2024
Q1 | $1.54M | Buy |
15,951
+2,262
| +17% | +$203K | 0.03% | 410 |
|
|
2023
Q4 | $1.19M | Buy |
13,689
+238
| +2% | +$18.8K | 0.02% | 451 |
|
|
2023
Q3 | $1M | Buy |
13,451
+5,459
| +68% | +$450K | 0.04% | 373 |
|
|
2023
Q2 | $760K | Buy |
7,992
+1,144
| +17% | +$106K | 0.03% | 425 |
|
|
2023
Q1 | $646K | Buy |
6,848
+1,749
| +34% | +$155K | 0.03% | 430 |
|
|
2022
Q4 | $416K | Buy |
5,099
+3,258
| +177% | +$242K | 0.02% | 514 |
|
|
2022
Q3 | $116K | Buy |
1,841
+416
| +29% | +$28.2K | 0.01% | 817 |
|
|
2022
Q2 | $91K | Buy |
1,425
+1,167
| +452% | +$86.4K | ﹤0.01% | 885 |
|
|
2022
Q1 | $22K | Buy |
258
+39
| +18% | +$3.13K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $16K | Buy |
219
+94
| +75% | +$6.69K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $9K | Buy |
125
+25
| +25% | +$1.86K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $6K | Sell |
100
-250
| -71% | -$14.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $17K | Sell |
350
-848
| -71% | -$45.4K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $65K | Buy |
1,198
+791
| +194% | +$43K | ﹤0.01% | 832 |
|
|
2020
Q1 | $22K | Buy |
407
+20
| +5% | +$1.42K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $31K | Hold |
387
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $30K | Sell |
387
-523
| -57% | -$41.5K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $75K | Buy |
910
+2
| +0.2% | +$158 | 0.01% | 784 |
|
|
2019
Q1 | $66K | Buy |
908
+84
| +10% | +$6.31K | 0.01% | 798 |
|
|
2018
Q4 | $60K | Sell |
824
-137
| -14% | -$10.2K | 0.01% | 783 |
|
|
2018
Q3 | $65K | Sell |
961
-493
| -34% | -$34.6K | 0.01% | 786 |
|
|
2018
Q2 | $111K | Buy |
1,454
+972
| +202% | +$71.8K | 0.01% | 649 |
|
|
2018
Q1 | $35K | Buy |
482
+445
| +1,203% | +$33.4K | ﹤0.01% | 936 |
|
|
2017
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $2K | Sell |
37
-100
| -73% | -$7.01K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $10K | Buy |
137
+100
| +270% | +$7.55K | ﹤0.01% | 929 |
|
|
2015
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $3K | Sell |
37
-51
| -58% | -$3.72K | ﹤0.01% | 933 |
|
|
2014
Q3 | $6K | Buy |
88
+51
| +138% | +$3.64K | ﹤0.01% | 843 |
|
|
2014
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $2K | Buy |
+37
| New | +$2.27K | ﹤0.01% | 738 |
|
Other funds holding OMC
Benjamin F. Edwards & Company's OMC Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Omnicom Group (OMC) stake by 10% in Q2 2024, buying an estimated $152K and bringing the position to 17,589 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #427.
Benjamin F. Edwards & Company first reported a position in OMC in Q2 2013 and has held it in 45 quarters since. 904 funds tracked by Wall St. Rank hold OMC as of Q2 2024.
- Benjamin F. Edwards & Company held 17,589 shares of Omnicom Group worth $1.58M as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,638 Omnicom Group shares in Q2 2024, an estimated $152K.
- Omnicom Group made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #427 holding.
- Benjamin F. Edwards & Company first reported a position in Omnicom Group in Q2 2013 and has held it in 45 quarters since.
- 904 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.