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Bontempo Ohly Capital Management’s Omnicom Group OMC Stock Holding History

Bontempo Ohly Capital 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
Q3 		– Sell
-5,521
Closed -$525K – 37
2023
Q2 		$525K Buy
+5,521
New +$513K 0.26% 32
2021
Q1 		– Sell
-40,758
Closed -$2.54M – 36
2020
Q4 		$2.54M Buy
40,758
+1,004
+3% +$57.4K 1.52% 24
2020
Q3 		$1.97M Buy
39,754
+352
+0.9% +$18.8K 1.34% 25
2020
Q2 		$2.15M Buy
39,402
+2,108
+6% +$115K 1.52% 24
2020
Q1 		$2.05M Buy
+37,294
New +$2.65M 1.7% 22
2019
Q1 		– Sell
-38,346
Closed -$2.81M – 33
2018
Q4 		$2.81M Sell
38,346
-68
-0.2% -$5.04K 2.08% 11
2018
Q3 		$2.61M Buy
38,414
+4,733
+14% +$332K 1.74% 18
2018
Q2 		$2.57M Buy
33,681
+236
+0.7% +$17.4K 2.01% 11
2018
Q1 		$2.43M Sell
33,445
-401
-1% -$30.1K 1.94% 11
2017
Q4 		$2.69M Buy
33,846
+11,127
+49% +$798K 2.1% 9
2017
Q3 		$1.68M Buy
22,719
+35
+0.2% +$2.7K 1.3% 25
2017
Q2 		$1.88M Buy
22,684
+152
+0.7% +$12.7K 1.52% 22
2017
Q1 		$1.94M Sell
22,532
-789
-3% -$67.3K 1.55% 21
2016
Q4 		$1.99M Buy
23,321
+796
+4% +$66.8K 1.62% 21
2016
Q3 		$1.92M Buy
22,525
+429
+2% +$36K 1.6% 22
2016
Q2 		$1.8M Sell
22,096
-363
-2% -$30.2K 1.55% 25
2016
Q1 		$1.87M Sell
22,459
-5
-0% -$377 1.64% 21
2015
Q4 		$1.7M Buy
22,464
+66
+0.3% +$4.85K 1.61% 20
2015
Q3 		$1.48M Buy
22,398
+321
+1% +$22.5K 1.49% 24
2015
Q2 		$1.53M Hold
22,077
– – 1.49% 26
2015
Q1 		$1.72M Buy
+22,077
New +$1.69M 1.64% 19

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bontempo Ohly Capital Management's OMC Position: Q3 2023 in Review

Bontempo Ohly Capital Management sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 5,521 shares — an estimated $525K sold.

Bontempo Ohly Capital Management first reported a position in OMC in Q1 2015 and held it in 21 quarters. The position peaked at $2.81M in Q4 2018. 845 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Bontempo Ohly Capital Management reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 5,521 Omnicom Group shares in Q3 2023, an estimated $525K.
  • Bontempo Ohly Capital Management first reported a position in Omnicom Group in Q1 2015 and held it in 21 quarters.
  • Bontempo Ohly Capital Management's Omnicom Group position peaked at $2.81M in Q4 2018.
  • 845 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.