C.M. Bidwell & Associates’s Omnicom Group OMC Stock Holding History

C.M. Bidwell & 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	-2,428	Closed	-$231K	–	576
2023 Q2	$231K	Sell	2,428 -54	-2%	-$5.01K	0.17%	109
2023 Q1	$234K	Buy	+2,482	New	+$220K	0.18%	96
2022 Q3	–	Sell	-3,240	Closed	-$206K	–	521
2022 Q2	$206K	Sell	3,240 -55	-2%	-$4.07K	0.16%	110
2022 Q1	$280K	Buy	3,295 +288	+10%	+$23.1K	0.18%	96
2021 Q4	$220K	Buy	+3,007	New	+$214K	0.14%	143
2019 Q4	–	Sell	-5,165	Closed	-$404K	–	438
2019 Q3	$404K	Sell	5,165 -405	-7%	-$32.2K	0.4%	65
2019 Q2	$456K	Buy	5,570 +2,640	+90%	+$208K	0.45%	60
2019 Q1	$214K	Sell	2,930 -3,395	-54%	-$255K	0.21%	122
2018 Q4	$463K	Buy	+6,325	New	+$469K	0.5%	49
2016 Q2	–	Sell	-51,340	Closed	-$4.27M	–	298
2016 Q1	$4.27M	Sell	51,340 -5,760	-10%	-$434K	1.06%	19
2015 Q4	$4.32M	Buy	+57,100	New	+$4.19M	1.03%	39
2014 Q3	–	Sell	-62,690	Closed	-$4.46M	–	275
2014 Q2	$4.46M	Buy	+62,690	New	+$4.37M	1.02%	39

Other funds holding OMC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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