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Cambridge Trust’s Omnicom Group OMC Stock Holding History

Cambridge Trust’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
2024
Q1 		$277K Sell
2,860
-121
-4% -$10.9K 0.01% 245
2023
Q4 		$258K Buy
2,981
+121
+4% +$9.54K 0.01% 242
2023
Q3 		$213K Hold
2,860
– – 0.01% 251
2023
Q2 		$272K Hold
2,860
– – 0.01% 239
2023
Q1 		$270K Hold
2,860
– – 0.01% 246
2022
Q4 		$233K Sell
2,860
-150
-5% -$11.1K 0.01% 268
2022
Q3 		$190K Buy
3,010
+150
+5% +$10.2K 0.01% 285
2022
Q2 		$182K Sell
2,860
-320
-10% -$23.7K 0.01% 305
2022
Q1 		$270K Sell
3,180
-4
-0.1% -$321 0.01% 286
2021
Q4 		$233K Buy
3,184
+324
+11% +$23K 0.01% 317
2021
Q3 		$207K Hold
2,860
– – 0.01% 265
2021
Q2 		$229K Sell
2,860
-66
-2% -$5.36K 0.01% 251
2021
Q1 		$217K Buy
+2,926
New +$202K 0.01% 256
2020
Q1 		– Sell
-3,647
Closed -$295K – 261
2019
Q4 		$295K Hold
3,647
– – 0.02% 231
2019
Q3 		$286K Hold
3,647
– – 0.02% 222
2019
Q2 		$299K Hold
3,647
– – 0.02% 210
2019
Q1 		$266K Buy
3,647
+47
+1% +$3.53K 0.02% 218
2018
Q4 		$264K Hold
3,600
– – 0.02% 210
2018
Q3 		$245K Hold
3,600
– – 0.01% 229
2018
Q2 		$275K Sell
3,600
-219
-6% -$16.2K 0.02% 213
2018
Q1 		$278K Hold
3,819
– – 0.02% 220
2017
Q4 		$278K Sell
3,819
-491
-11% -$35.2K 0.02% 223
2017
Q3 		$319K Buy
+4,310
New +$332K 0.02% 218
2017
Q1 		– Sell
-3,205
Closed -$273K – 278
2016
Q4 		$273K Hold
3,205
– – 0.02% 224
2016
Q3 		$272K Buy
+3,205
New +$269K 0.02% 218

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cambridge Trust's OMC Position: Q1 2024 in Review

Cambridge Trust reduced its Omnicom Group (OMC) stake by 4.1% in Q1 2024, selling an estimated $10.9K and leaving 2,860 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #245.

Cambridge Trust first reported a position in OMC in Q3 2016 and has held it in 25 quarters since. The position peaked at $319K in Q3 2017. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Cambridge Trust held 2,860 shares of Omnicom Group worth $277K as of Q1 2024.
  • Cambridge Trust sold 121 Omnicom Group shares in Q1 2024, an estimated $10.9K.
  • Omnicom Group made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #245 holding.
  • Cambridge Trust first reported a position in Omnicom Group in Q3 2016 and has held it in 25 quarters since.
  • Cambridge Trust's Omnicom Group position peaked at $319K in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.