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EHP Funds Inc’s Omnicom Group OMC Stock Holding History

EHP Funds Inc’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 		– Sell
-3,000
Closed -$260K – 193
2023
Q4 		$260K Sell
3,000
-16,200
-84% -$1.28M 0.09% 121
2023
Q3 		$1.43M Sell
19,200
-12,000
-38% -$989K 0.67% 37
2023
Q2 		$2.97M Buy
31,200
+3,900
+14% +$362K 0.73% 18
2023
Q1 		$2.58M Sell
27,300
-4,900
-15% -$434K 0.5% 69
2022
Q4 		$2.63M Buy
32,200
+22,400
+229% +$1.66M 0.5% 79
2022
Q3 		$618K Buy
9,800
+200
+2% +$13.6K 0.13% 136
2022
Q2 		$611K Sell
9,600
-3,170
-25% -$235K 0.1% 142
2022
Q1 		$1.08M Buy
+12,770
New +$1.03M 0.18% 117

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

EHP Funds Inc's OMC Position: Q1 2024 in Review

EHP Funds Inc sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 3,000 shares — an estimated $260K sold.

EHP Funds Inc first reported a position in OMC in Q1 2022 and held it in 8 quarters. The position peaked at $2.97M in Q2 2023. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • EHP Funds Inc reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,000 Omnicom Group shares in Q1 2024, an estimated $260K.
  • EHP Funds Inc first reported a position in Omnicom Group in Q1 2022 and held it in 8 quarters.
  • EHP Funds Inc's Omnicom Group position peaked at $2.97M in Q2 2023.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.