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Chicago Trust’s Omnicom Group OMC Stock Holding History

Chicago Trust’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
Q1 		– Sell
-3,250
Closed -$265K – 321
2022
Q4 		$265K Sell
3,250
-300
-8% -$22.3K 0.07% 245
2022
Q3 		$224K Buy
+3,550
New +$241K 0.06% 274
2022
Q2 		– Sell
-2,366
Closed -$201K – 321
2022
Q1 		$201K Buy
+2,366
New +$190K 0.04% 322
2015
Q4 		– Sell
-3,120
Closed -$206K – 171
2015
Q3 		$206K Sell
3,120
-200
-6% -$14K 0.08% 158
2015
Q2 		$231K Sell
3,320
-604
-15% -$45.6K 0.08% 160
2015
Q1 		$306K Buy
+3,924
New +$300K 0.1% 144

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Chicago Trust's OMC Position: Q1 2023 in Review

Chicago Trust sold out of Omnicom Group (OMC) in Q1 2023, closing a stake of 3,250 shares — an estimated $265K sold.

Chicago Trust first reported a position in OMC in Q1 2015 and held it in 6 quarters. The position peaked at $306K in Q1 2015. 868 funds tracked by Wall St. Rank hold OMC as of Q1 2023.

  • Chicago Trust reported no remaining Omnicom Group position as of Q1 2023 after selling out during the quarter.
  • Chicago Trust sold 3,250 Omnicom Group shares in Q1 2023, an estimated $265K.
  • Chicago Trust first reported a position in Omnicom Group in Q1 2015 and held it in 6 quarters.
  • Chicago Trust's Omnicom Group position peaked at $306K in Q1 2015.
  • 868 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.