Duncker Streett & Co’s Omnicom Group OMC Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-60	Closed	-$4K	–	484
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	438
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	435
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	470
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	471
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	465
2021 Q1	$4K	Buy	+60	New	+$4.14K	﹤0.01%	464
2019 Q3	–	Sell	-320	Closed	-$26K	–	421
2019 Q2	$26K	Hold	320	–	–	0.01%	425
2019 Q1	$23K	Hold	320	–	–	0.01%	444
2018 Q4	$23K	Hold	320	–	–	0.01%	428
2018 Q3	$22K	Hold	320	–	–	0.01%	458
2018 Q2	$24K	Hold	320	–	–	0.01%	453
2018 Q1	$23K	Hold	320	–	–	0.01%	455
2017 Q4	$23K	Hold	320	–	–	0.01%	457
2017 Q3	$24K	Hold	320	–	–	0.01%	451
2017 Q2	$27K	Hold	320	–	–	0.01%	442
2017 Q1	$28K	Hold	320	–	–	0.01%	452
2016 Q4	$27K	Hold	320	–	–	0.01%	448
2016 Q3	$27K	Hold	320	–	–	0.01%	426
2016 Q2	$26K	Hold	320	–	–	0.01%	426
2016 Q1	$27K	Hold	320	–	–	0.01%	421
2015 Q4	$24K	Hold	320	–	–	0.01%	433
2015 Q3	$21K	Hold	320	–	–	0.01%	446
2015 Q2	$22K	Hold	320	–	–	0.01%	455
2015 Q1	$25K	Hold	320	–	–	0.01%	453
2014 Q4	$25K	Hold	320	–	–	0.01%	453
2014 Q3	$22K	Hold	320	–	–	0.01%	460
2014 Q2	$23K	Hold	320	–	–	0.01%	462
2014 Q1	$23K	Hold	320	–	–	0.01%	447
2013 Q4	$24K	Hold	320	–	–	0.01%	429
2013 Q3	$20K	Hold	320	–	–	0.01%	426
2013 Q2	$20K	Buy	+320	New	+$19.6K	0.01%	430

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Duncker Streett & Co's OMC Position: Q3 2022 in Review

Duncker Streett & Co sold out of Omnicom Group (OMC) in Q3 2022, closing a stake of 60 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in OMC in Q2 2013 and held it in 31 quarters. The position peaked at $28K in Q1 2017. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

Duncker Streett & Co reported no remaining Omnicom Group position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 60 Omnicom Group shares in Q3 2022, an estimated $4K.
Duncker Streett & Co first reported a position in Omnicom Group in Q2 2013 and held it in 31 quarters.
Duncker Streett & Co's Omnicom Group position peaked at $28K in Q1 2017.
763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.