Fairhaven Wealth Management’s Omnicom Group OMC Stock Holding History

Fairhaven 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
2024 Q4	$327K	Buy	3,796 +5	+0.1%	+$496	0.1%	77
2024 Q3	$392K	Hold	3,791	–	–	0.12%	75
2024 Q2	$340K	Hold	3,791	–	–	0.11%	76
2024 Q1	$367K	Hold	3,791	–	–	0.13%	74
2023 Q4	$328K	Hold	3,791	–	–	0.12%	77
2023 Q3	$282K	Hold	3,791	–	–	0.11%	82
2023 Q2	$361K	Buy	+3,791	New	+$352K	0.14%	72
2022 Q4	$309K	Hold	3,791	–	–	0.13%	73
2022 Q3	$239K	Hold	3,791	–	–	0.11%	86
2022 Q2	$241K	Hold	3,791	–	–	0.11%	87
2022 Q1	$322K	Sell	3,791 -347	-8%	-$27.9K	0.13%	72
2021 Q4	$303K	Hold	4,138	–	–	0.12%	78
2021 Q3	$300K	Hold	4,138	–	–	0.12%	78
2021 Q2	$331K	Hold	4,138	–	–	0.13%	77
2021 Q1	$307K	Hold	4,138	–	–	0.13%	82
2020 Q4	$258K	Buy	+4,138	New	+$237K	0.11%	92

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fairhaven Wealth Management's OMC Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Omnicom Group (OMC) stake by 0.13% in Q4 2024, buying an estimated $496 and bringing the position to 3,796 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #77.

Fairhaven Wealth Management first reported a position in OMC in Q4 2020 and has held it in 16 quarters since. The position peaked at $392K in Q3 2024. 957 funds tracked by Wall St. Rank hold OMC as of Q4 2024.

Fairhaven Wealth Management held 3,796 shares of Omnicom Group worth $327K as of Q4 2024.
Fairhaven Wealth Management bought 5 Omnicom Group shares in Q4 2024, an estimated $496.
Omnicom Group made up 0.1% of Fairhaven Wealth Management's portfolio in Q4 2024, its #77 holding.
Fairhaven Wealth Management first reported a position in Omnicom Group in Q4 2020 and has held it in 16 quarters since.
Fairhaven Wealth Management's Omnicom Group position peaked at $392K in Q3 2024.
957 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.