CAM
OMC icon

Cubic Asset Management’s Omnicom Group OMC Stock Holding History

Cubic Asset 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
2024
Q1 		$7.01M Buy
72,489
+547
+0.8% +$49.1K 1.66% 15
2023
Q4 		$6.22M Sell
71,942
-1,635
-2% -$129K 1.6% 14
2023
Q3 		$5.48M Sell
73,577
-5,565
-7% -$459K 1.51% 20
2023
Q2 		$7.53M Sell
79,142
-1,260
-2% -$117K 2.03% 7
2023
Q1 		$7.59M Sell
80,402
-842
-1% -$74.6K 2.12% 6
2022
Q4 		$6.63M Sell
81,244
-3,803
-4% -$282K 1.89% 15
2022
Q3 		$5.37M Buy
85,047
+1,997
+2% +$135K 1.6% 17
2022
Q2 		$5.28M Sell
83,050
-310
-0.4% -$22.9K 1.43% 19
2022
Q1 		$7.08M Buy
83,360
+15
+0% +$1.21K 1.65% 17
2021
Q4 		$6.11M Buy
83,345
+218
+0.3% +$15.5K 1.38% 23
2021
Q3 		$6.02M Buy
83,127
+105
+0.1% +$7.8K 1.49% 19
2021
Q2 		$6.64M Buy
83,022
+305
+0.4% +$24.8K 1.64% 16
2021
Q1 		$6.13M Sell
82,717
-1,670
-2% -$115K 1.62% 16
2020
Q4 		$5.26M Buy
84,387
+3,710
+5% +$212K 1.56% 20
2020
Q3 		$3.99M Buy
80,677
+830
+1% +$44.4K 1.43% 25
2020
Q2 		$4.36M Buy
79,847
+4,109
+5% +$224K 1.56% 19
2020
Q1 		$4.16M Sell
75,738
-2,300
-3% -$163K 1.68% 18
2019
Q4 		$6.32M Buy
78,038
+97
+0.1% +$7.6K 1.78% 15
2019
Q3 		$6.1M Sell
77,941
-110
-0.1% -$8.74K 1.83% 14
2019
Q2 		$6.4M Sell
78,051
-1,012
-1% -$79.9K 1.92% 12
2019
Q1 		$5.77M Sell
79,063
-877
-1% -$65.9K 1.71% 17
2018
Q4 		$5.86M Sell
79,940
-1,810
-2% -$134K 1.91% 14
2018
Q3 		$5.56M Sell
81,750
-740
-0.9% -$51.9K 1.52% 22
2018
Q2 		$6.29M Sell
82,490
-2,000
-2% -$148K 1.82% 10
2018
Q1 		$6.14M Sell
84,490
-261
-0.3% -$19.6K 1.73% 14
2017
Q4 		$6.17M Sell
84,751
-1,869
-2% -$134K 1.72% 15
2017
Q3 		$6.42M Sell
86,620
-845
-1% -$65.1K 1.81% 11
2017
Q2 		$7.25M Buy
87,465
+8,705
+11% +$726K 2.12% 7
2017
Q1 		$6.79M Buy
78,760
+1,515
+2% +$129K 2.07% 7
2016
Q4 		$6.57M Buy
77,245
+350
+0.5% +$29.4K 2.03% 8
2016
Q3 		$6.54M Sell
76,895
-1,019
-1% -$85.4K 2.11% 6
2016
Q2 		$6.35M Sell
77,914
-3,966
-5% -$330K 2.16% 7
2016
Q1 		$6.82M Buy
81,880
+1,295
+2% +$97.6K 2.29% 3
2015
Q4 		$6.1M Buy
80,585
+2,100
+3% +$154K 2.11% 4
2015
Q3 		$5.17M Buy
78,485
+1,175
+2% +$82.3K 1.84% 7
2015
Q2 		$5.37M Sell
77,310
-1,265
-2% -$95.5K 1.71% 10
2015
Q1 		$6.13M Buy
78,575
+100
+0.1% +$7.63K 1.96% 3
2014
Q4 		$6.08M Sell
78,475
-400
-0.5% -$29.2K 1.96% 8
2014
Q3 		$5.43M Sell
78,875
-255
-0.3% -$18.2K 1.91% 11
2014
Q2 		$5.64M Buy
79,130
+1,255
+2% +$87.4K 1.86% 9
2014
Q1 		$5.65M Sell
77,875
-12,245
-14% -$900K 1.95% 11
2013
Q4 		$6.7M Sell
90,120
-1,150
-1% -$79.1K 2.1% 3
2013
Q3 		$5.79M Sell
91,270
-2,775
-3% -$177K 1.88% 5
2013
Q2 		$5.91M Buy
+94,045
New +$5.77M 2.04% 3

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cubic Asset Management's OMC Position: Q1 2024 in Review

Cubic Asset Management increased its Omnicom Group (OMC) stake by 0.76% in Q1 2024, buying an estimated $49.1K and bringing the position to 72,489 shares worth $7.01M. The position accounts for 1.66% of the portfolio, ranked #15.

Cubic Asset Management first reported a position in OMC in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.59M in Q1 2023. 884 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Cubic Asset Management held 72,489 shares of Omnicom Group worth $7.01M as of Q1 2024.
  • Cubic Asset Management bought 547 Omnicom Group shares in Q1 2024, an estimated $49.1K.
  • Omnicom Group made up 1.66% of Cubic Asset Management's portfolio in Q1 2024, its #15 holding.
  • Cubic Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Omnicom Group position peaked at $7.59M in Q1 2023.
  • 884 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.