Boenning & Scattergood’s Omnicom Group OMC Stock Holding History

Boenning & Scattergood’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
2022 Q4	$208K	Buy	+2,449	New	+$182K	0.03%	381
2022 Q2	–	Sell	-2,449	Closed	-$208K	–	394
2022 Q1	$208K	Buy	+2,449	New	+$197K	0.03%	381
2020 Q1	–	Sell	-3,062	Closed	-$248K	–	301
2019 Q4	$248K	Buy	3,062 +1	+0%	+$78	0.06%	264
2019 Q3	$240K	Sell	3,061 -300	-9%	-$23.8K	0.07%	244
2019 Q2	$275K	Buy	+3,361	New	+$265K	0.08%	228

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boenning & Scattergood's OMC Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Omnicom Group (OMC) in Q4 2022: 2,449 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #381 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in OMC as recently as Q1 2022.

Boenning & Scattergood first reported a position in OMC in Q2 2019 and has held it in 5 quarters since. The position peaked at $275K in Q2 2019. 815 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

Boenning & Scattergood held 2,449 shares of Omnicom Group worth $208K as of Q4 2022.
Omnicom Group was a new Boenning & Scattergood position in Q4 2022.
Omnicom Group made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #381 holding.
Boenning & Scattergood first reported a position in Omnicom Group in Q2 2019 and has held it in 5 quarters since.
Boenning & Scattergood's Omnicom Group position peaked at $275K in Q2 2019.
815 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.