Carroll Financial Associates’s Omnicom Group OMC Stock Holding History

Carroll Financial 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
2021 Q4	$11K	Sell	151 -8	-5%	-$569	﹤0.01%	1135
2021 Q3	$11K	Buy	159 +23	+17%	+$1.71K	﹤0.01%	1180
2021 Q2	$10K	Buy	136 +11	+9%	+$894	﹤0.01%	1294
2021 Q1	$9K	Buy	125 +78	+166%	+$5.38K	﹤0.01%	1244
2020 Q4	$2K	Hold	47	–	–	﹤0.01%	1404
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	1351
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	1367
2020 Q1	$2K	Sell	47 -73	-61%	-$5.18K	﹤0.01%	1310
2019 Q4	$9K	Buy	120 +73	+155%	+$5.72K	﹤0.01%	1101
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	1291
2019 Q2	$3K	Buy	+47	New	+$3.71K	﹤0.01%	1324
2017 Q1	–	Sell	-215	Closed	-$18K	–	1210
2016 Q4	$18K	Sell	215 -60	-22%	-$5.03K	﹤0.01%	663
2016 Q3	$23K	Hold	275	–	–	﹤0.01%	622
2016 Q2	$22K	Hold	275	–	–	﹤0.01%	599
2016 Q1	$22K	Hold	275	–	–	﹤0.01%	589
2015 Q4	$20K	Buy	275 +188	+216%	+$13.8K	﹤0.01%	585
2015 Q3	$6K	Buy	87 +27	+45%	+$1.89K	﹤0.01%	815
2015 Q2	$4K	Hold	60	–	–	﹤0.01%	898
2015 Q1	$5K	Hold	60	–	–	﹤0.01%	638
2014 Q4	$4K	Hold	60	–	–	﹤0.01%	607
2014 Q3	$4K	Hold	60	–	–	﹤0.01%	692
2014 Q2	$4K	Hold	60	–	–	﹤0.01%	751
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	686
2013 Q4	$4K	Buy	+60	New	+$4.13K	﹤0.01%	646

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's OMC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Omnicom Group (OMC) stake by 5% in Q4 2021, selling an estimated $569 and leaving 151 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Carroll Financial Associates first reported a position in OMC in Q4 2013 and has held it in 24 quarters since. The position peaked at $23K in Q3 2016. 786 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Carroll Financial Associates held 151 shares of Omnicom Group worth $11K as of Q4 2021.
Carroll Financial Associates sold 8 Omnicom Group shares in Q4 2021, an estimated $569.
Omnicom Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1135 holding.
Carroll Financial Associates first reported a position in Omnicom Group in Q4 2013 and has held it in 24 quarters since.
Carroll Financial Associates's Omnicom Group position peaked at $23K in Q3 2016.
786 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.