Chapin Davis’s Omnicom Group OMC Stock Holding History

Chapin Davis’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 Q3	–	Sell	-6,244	Closed	-$594K	–	224
2023 Q2	$594K	Sell	6,244 -252	-4%	-$23.4K	0.28%	95
2023 Q1	$613K	Buy	+6,496	New	+$575K	0.32%	89

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chapin Davis's OMC Position: Q3 2023 in Review

Chapin Davis sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 6,244 shares — an estimated $594K sold.

Chapin Davis first reported a position in OMC in Q1 2023 and held it in 2 quarters. The position peaked at $613K in Q1 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Chapin Davis reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 6,244 Omnicom Group shares in Q3 2023, an estimated $594K.
Chapin Davis first reported a position in Omnicom Group in Q1 2023 and held it in 2 quarters.
Chapin Davis's Omnicom Group position peaked at $613K in Q1 2023.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.