BerganKDV Wealth Management’s Omnicom Group OMC Stock Holding History

BerganKDV Wealth Management’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 Q2	$762	Hold	8	–	–	﹤0.01%	778
2023 Q1	$755	Hold	8	–	–	﹤0.01%	936
2022 Q4	$653	Buy	+8	New	+$594	﹤0.01%	927
2022 Q1	–	Sell	-1,122	Closed	-$82K	–	1067
2021 Q4	$82K	Buy	+1,122	New	+$79.8K	0.01%	359
2020 Q3	–	Sell	-109	Closed	-$6K	–	984
2020 Q2	$6K	Buy	109 +86	+374%	+$4.68K	﹤0.01%	611
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	859
2019 Q4	$2K	Buy	+23	New	+$1.8K	﹤0.01%	786

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BerganKDV Wealth Management's OMC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Omnicom Group (OMC) position steady in Q2 2023 at 8 shares worth $762. The position accounts for ﹤0.01% of the portfolio, ranked #778.

BerganKDV Wealth Management first reported a position in OMC in Q4 2019 and has held it in 7 quarters since. The position peaked at $82K in Q4 2021. 870 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

BerganKDV Wealth Management held 8 shares of Omnicom Group worth $762 as of Q2 2023.
BerganKDV Wealth Management left its Omnicom Group share count unchanged in Q2 2023.
Omnicom Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #778 holding.
BerganKDV Wealth Management first reported a position in Omnicom Group in Q4 2019 and has held it in 7 quarters since.
BerganKDV Wealth Management's Omnicom Group position peaked at $82K in Q4 2021.
870 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.