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Braun Stacey Associates’s Omnicom Group OMC Stock Holding History

Braun Stacey Associates’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
-82,075
Closed -$7.81M – 126
2023
Q2 		$7.81M Sell
82,075
-79,529
-49% -$7.38M 0.36% 93
2023
Q1 		$15.2M Buy
161,604
+91,582
+131% +$8.11M 0.4% 94
2022
Q4 		$5.71M Sell
70,022
-12,760
-15% -$947K 0.33% 95
2022
Q3 		$5.22M Sell
82,782
-55,725
-40% -$3.78M 0.32% 90
2022
Q2 		$8.81M Buy
138,507
+8,106
+6% +$600K 0.5% 85
2022
Q1 		$11.1M Buy
+130,401
New +$10.5M 0.46% 94
2015
Q3 		– Sell
-14,400
Closed -$1M – 229
2015
Q2 		$1M Buy
+14,400
New +$1.09M 0.04% 194

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Braun Stacey Associates's OMC Position: Q3 2023 in Review

Braun Stacey Associates sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 82,075 shares — an estimated $7.81M sold.

Braun Stacey Associates first reported a position in OMC in Q2 2015 and held it in 7 quarters. The position peaked at $15.2M in Q1 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Braun Stacey Associates reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 82,075 Omnicom Group shares in Q3 2023, an estimated $7.81M.
  • Braun Stacey Associates first reported a position in Omnicom Group in Q2 2015 and held it in 7 quarters.
  • Braun Stacey Associates's Omnicom Group position peaked at $15.2M in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.