Centric Wealth Management’s Omnicom Group OMC Stock Holding History

Centric Wealth Management’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	–	Sell	-12,284	Closed	-$890K	–	167
2021 Q3	$890K	Buy	12,284 +250	+2%	+$18.6K	0.33%	74
2021 Q2	$963K	Buy	12,034 +647	+6%	+$52.6K	0.33%	76
2021 Q1	$844K	Buy	11,387 +285	+3%	+$19.7K	0.24%	106
2020 Q4	$692K	Buy	11,102 +5,741	+107%	+$328K	0.22%	106
2020 Q3	$414K	Sell	5,361 -2,557	-32%	-$137K	0.31%	71
2020 Q2	$432K	Buy	7,918 +2,557	+48%	+$139K	0.23%	88
2020 Q1	$414K	Buy	+5,361	New	+$380K	0.31%	71
2019 Q4	–	Sell	-5,361	Closed	-$414K	–	123
2019 Q3	$414K	Buy	5,361 +340	+7%	+$27K	0.31%	71
2019 Q2	$411K	Buy	5,021 +59	+1%	+$4.66K	0.36%	67
2019 Q1	$362K	Buy	4,962 +515	+12%	+$38.7K	0.33%	67
2018 Q4	$326K	Buy	+4,447	New	+$330K	0.29%	79

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return