Eukles Asset Management’s Omnicom Group OMC Stock Holding History

Eukles 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
2023 Q4	–	Sell	-400	Closed	-$29.8K	–	253
2023 Q3	$29.8K	Hold	400	–	–	0.02%	118
2023 Q2	$38.1K	Hold	400	–	–	0.02%	115
2023 Q1	$37.7K	Hold	400	–	–	0.02%	112
2022 Q4	$33K	Hold	400	–	–	0.02%	111
2022 Q3	$25K	Hold	400	–	–	0.02%	114
2022 Q2	$25K	Hold	400	–	–	0.02%	116
2022 Q1	$34K	Hold	400	–	–	0.02%	116
2021 Q4	$29K	Hold	400	–	–	0.01%	115
2021 Q3	$29K	Hold	400	–	–	0.02%	115
2021 Q2	$32K	Hold	400	–	–	0.02%	147
2021 Q1	$30K	Hold	400	–	–	0.02%	108
2020 Q4	$25K	Hold	400	–	–	0.02%	106
2020 Q3	$20K	Hold	400	–	–	0.02%	108
2020 Q2	$21K	Hold	400	–	–	0.02%	111
2020 Q1	$22K	Hold	400	–	–	0.02%	103
2019 Q4	$32K	Hold	400	–	–	0.03%	110
2019 Q3	$31K	Hold	400	–	–	0.03%	111
2019 Q2	$33K	Hold	400	–	–	0.03%	109
2019 Q1	$29K	Hold	400	–	–	0.03%	109
2018 Q4	$29K	Buy	+400	New	+$29.7K	0.03%	105

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

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

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

BGC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eukles Asset Management's OMC Position: Q4 2023 in Review

Eukles Asset Management sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 400 shares — an estimated $29.8K sold.

Eukles Asset Management first reported a position in OMC in Q4 2018 and held it in 20 quarters. The position peaked at $38.1K in Q2 2023. 877 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

Eukles Asset Management reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 400 Omnicom Group shares in Q4 2023, an estimated $29.8K.
Eukles Asset Management first reported a position in Omnicom Group in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's Omnicom Group position peaked at $38.1K in Q2 2023.
877 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.