CCFCSB
OMC icon

Cape Cod Five Cents Savings Bank’s Omnicom Group OMC Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		– Sell
-4,460
Closed -$332K – 227
2023
Q3 		$332K Buy
+4,460
New +$368K 0.02% 200
2017
Q2 		– Sell
-3,775
Closed -$326K – 202
2017
Q1 		$326K Buy
+3,775
New +$322K 0.05% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's OMC Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 4,460 shares — an estimated $332K sold.

Cape Cod Five Cents Savings Bank first reported a position in OMC in Q1 2017 and held it in 2 quarters. The position peaked at $332K in Q3 2023. 876 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,460 Omnicom Group shares in Q4 2023, an estimated $332K.
  • Cape Cod Five Cents Savings Bank first reported a position in Omnicom Group in Q1 2017 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Omnicom Group position peaked at $332K in Q3 2023.
  • 876 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.