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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centric Wealth Management's OMC Position: Q4 2021 in Review

Centric Wealth Management sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 12,284 shares — an estimated $890K sold.

Centric Wealth Management first reported a position in OMC in Q4 2018 and held it in 11 quarters. The position peaked at $963K in Q2 2021. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Centric Wealth Management reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
Centric Wealth Management sold 12,284 Omnicom Group shares in Q4 2021, an estimated $890K.
Centric Wealth Management first reported a position in Omnicom Group in Q4 2018 and held it in 11 quarters.
Centric Wealth Management's Omnicom Group position peaked at $963K in Q2 2021.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.