Dock Street Asset Management’s Omnicom Group OMC Stock Holding History

Dock Street 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
2022 Q1	–	Sell	-6,200	Closed	-$454K	–	78
2021 Q4	$454K	Buy	6,200 +504	+9%	+$35.8K	0.07%	59
2021 Q3	$413K	Buy	5,696 +48	+0.8%	+$3.57K	0.08%	62
2021 Q2	$452K	Buy	+5,648	New	+$459K	0.08%	62
2017 Q1	–	Sell	-3,105	Closed	-$264K	–	58
2016 Q4	$264K	Buy	+3,105	New	+$260K	0.14%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dock Street Asset Management's OMC Position: Q1 2022 in Review

Dock Street Asset Management sold out of Omnicom Group (OMC) in Q1 2022, closing a stake of 6,200 shares — an estimated $454K sold.

Dock Street Asset Management first reported a position in OMC in Q4 2016 and held it in 4 quarters. The position peaked at $454K in Q4 2021. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

Dock Street Asset Management reported no remaining Omnicom Group position as of Q1 2022 after selling out during the quarter.
Dock Street Asset Management sold 6,200 Omnicom Group shares in Q1 2022, an estimated $454K.
Dock Street Asset Management first reported a position in Omnicom Group in Q4 2016 and held it in 4 quarters.
Dock Street Asset Management's Omnicom Group position peaked at $454K in Q4 2021.
803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.