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Edmond de Rothschild Holding’s Omnicom Group OMC Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,755
Closed -$149K – 840
2022
Q1 		$149K Buy
1,755
+210
+14% +$16.9K ﹤0.01% 540
2021
Q4 		$113K Sell
1,545
-280
-15% -$19.9K ﹤0.01% 614
2021
Q3 		$132K Buy
+1,825
New +$136K ﹤0.01% 592

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's OMC Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 1,755 shares — an estimated $149K sold.

Edmond de Rothschild Holding first reported a position in OMC in Q3 2021 and held it in 3 quarters. The position peaked at $149K in Q1 2022. 772 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,755 Omnicom Group shares in Q2 2022, an estimated $149K.
  • Edmond de Rothschild Holding first reported a position in Omnicom Group in Q3 2021 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Omnicom Group position peaked at $149K in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.