Endurance Wealth Management’s Omnicom Group OMC Stock Holding History

Endurance Wealth 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
2023 Q2	$38K	Hold	400	–	–	0.01%	366
2023 Q1	$38K	Hold	400	–	–	0.01%	375
2022 Q4	$33K	Hold	400	–	–	0.01%	368
2022 Q3	$25K	Hold	400	–	–	﹤0.01%	389
2022 Q2	$25K	Hold	400	–	–	﹤0.01%	390
2022 Q1	$34K	Sell	400 -108	-21%	-$8.68K	﹤0.01%	393
2021 Q4	$37K	Hold	508	–	–	﹤0.01%	382
2021 Q3	$37K	Hold	508	–	–	﹤0.01%	384
2021 Q2	$40K	Hold	508	–	–	﹤0.01%	384
2021 Q1	$38K	Hold	508	–	–	﹤0.01%	386
2020 Q4	$32K	Hold	508	–	–	﹤0.01%	369
2020 Q3	$25K	Hold	508	–	–	﹤0.01%	369
2020 Q2	$28K	Hold	508	–	–	﹤0.01%	366
2020 Q1	$28K	Hold	508	–	–	0.01%	337
2019 Q4	$41K	Hold	508	–	–	0.01%	302
2019 Q3	$40K	Hold	508	–	–	0.01%	295
2019 Q2	$42K	Sell	508 -60	-11%	-$4.74K	0.01%	282
2019 Q1	$41K	Hold	568	–	–	0.01%	283
2018 Q4	$42K	Hold	568	–	–	0.01%	274
2018 Q3	$39K	Hold	568	–	–	0.01%	295
2018 Q2	$43K	Hold	568	–	–	0.01%	285
2018 Q1	$41K	Hold	568	–	–	0.01%	302
2017 Q4	$41K	Hold	568	–	–	0.01%	290
2017 Q3	$42K	Hold	568	–	–	0.01%	287
2017 Q2	$47K	Hold	568	–	–	0.01%	281
2017 Q1	$49K	Hold	568	–	–	0.01%	275
2016 Q4	$48K	Hold	568	–	–	0.01%	274
2016 Q3	$47K	Hold	568	–	–	0.01%	273
2016 Q2	$46K	Sell	568 -32	-5%	-$2.66K	0.01%	266
2016 Q1	$50	Hold	600	–	–	0.01%	260
2015 Q4	$45K	Hold	600	–	–	0.01%	275
2015 Q3	$43K	Hold	600	–	–	0.01%	285
2015 Q2	$42K	Buy	+600	New	+$45.3K	0.01%	289

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Endurance Wealth Management's OMC Position: Q2 2023 in Review

Endurance Wealth Management held its Omnicom Group (OMC) position steady in Q2 2023 at 400 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #366.

Endurance Wealth Management first reported a position in OMC in Q2 2015 and has held it in 33 quarters since. The position peaked at $49K in Q1 2017. 871 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Endurance Wealth Management held 400 shares of Omnicom Group worth $38K as of Q2 2023.
Endurance Wealth Management left its Omnicom Group share count unchanged in Q2 2023.
Omnicom Group made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #366 holding.
Endurance Wealth Management first reported a position in Omnicom Group in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Omnicom Group position peaked at $49K in Q1 2017.
871 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.