Community Capital Management’s Omnicom Group OMC Stock Holding History

Community Capital 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
2023 Q3	–	Sell	-4,500	Closed	-$428K	–	58
2023 Q2	$428K	Sell	4,500 -2,900	-39%	-$269K	0.59%	50
2023 Q1	$698K	Hold	7,400	–	–	0.92%	44
2022 Q4	$604K	Hold	7,400	–	–	0.78%	47
2022 Q3	$467K	Hold	7,400	–	–	0.61%	57
2022 Q2	$470K	Buy	7,400 +1,600	+28%	+$118K	0.57%	60
2022 Q1	$388K	Sell	5,800 -9,700	-63%	-$780K	0.46%	61
2021 Q4	$413K	Buy	15,500 +3,000	+24%	+$213K	0.44%	65
2021 Q3	$907K	Buy	12,500 +2,000	+19%	+$149K	0.94%	41
2021 Q2	$840K	Buy	+10,500	New	+$853K	0.85%	46

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Community Capital Management's OMC Position: Q3 2023 in Review

Community Capital Management sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 4,500 shares — an estimated $428K sold.

Community Capital Management first reported a position in OMC in Q2 2021 and held it in 9 quarters. The position peaked at $907K in Q3 2021. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Community Capital Management reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 4,500 Omnicom Group shares in Q3 2023, an estimated $428K.
Community Capital Management first reported a position in Omnicom Group in Q2 2021 and held it in 9 quarters.
Community Capital Management's Omnicom Group position peaked at $907K in Q3 2021.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.