Fayez Sarofim & Co
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Fayez Sarofim & Co’s Omnicom Group OMC Stock Holding History

Fayez Sarofim & Co’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
Q1 		– Sell
-3,512
Closed -$286K – 288
2022
Q4 		$286K Hold
3,512
– – ﹤0.01% 249
2022
Q3 		$222K Sell
3,512
-899
-20% -$61K ﹤0.01% 264
2022
Q2 		$281K Sell
4,411
-7,091
-62% -$525K ﹤0.01% 270
2022
Q1 		$976K Sell
11,502
-2,147
-16% -$173K ﹤0.01% 202
2021
Q4 		$1M Sell
13,649
-687
-5% -$48.9K ﹤0.01% 206
2021
Q3 		$1.04M Sell
14,336
-5,873
-29% -$436K ﹤0.01% 190
2021
Q2 		$1.62M Buy
+20,209
New +$1.64M 0.01% 171
2020
Q1 		– Sell
-3,162
Closed -$256K – 260
2019
Q4 		$256K Sell
3,162
-76
-2% -$5.96K ﹤0.01% 242
2019
Q3 		$254K Buy
3,238
+76
+2% +$6.04K ﹤0.01% 229
2019
Q2 		$259K Sell
3,162
-30
-0.9% -$2.37K ﹤0.01% 229
2019
Q1 		$233K Sell
3,192
-114
-3% -$8.56K ﹤0.01% 232
2018
Q4 		$242K Buy
+3,306
New +$245K ﹤0.01% 221
2018
Q3 		– Sell
-2,692
Closed -$205K – 244
2018
Q2 		$205K Buy
+2,692
New +$199K ﹤0.01% 237
2018
Q1 		– Sell
-3,249
Closed -$237K – 252
2017
Q4 		$237K Hold
3,249
– – ﹤0.01% 230
2017
Q3 		$241K Buy
3,249
+757
+30% +$58.3K ﹤0.01% 220
2017
Q2 		$207K Sell
2,492
-1,038
-29% -$86.6K ﹤0.01% 235
2017
Q1 		$304K Sell
3,530
-223
-6% -$19K ﹤0.01% 220
2016
Q4 		$319K Buy
3,753
+404
+12% +$33.9K ﹤0.01% 213
2016
Q3 		$285K Hold
3,349
– – ﹤0.01% 221
2016
Q2 		$273K Hold
3,349
– – ﹤0.01% 222
2016
Q1 		$279K Hold
3,349
– – ﹤0.01% 221
2015
Q4 		$253K Buy
+3,349
New +$246K ﹤0.01% 229

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fayez Sarofim & Co's OMC Position: Q1 2023 in Review

Fayez Sarofim & Co sold out of Omnicom Group (OMC) in Q1 2023, closing a stake of 3,512 shares — an estimated $286K sold.

Fayez Sarofim & Co first reported a position in OMC in Q4 2015 and held it in 22 quarters. The position peaked at $1.62M in Q2 2021. 868 funds tracked by Wall St. Rank hold OMC as of Q1 2023.

  • Fayez Sarofim & Co reported no remaining Omnicom Group position as of Q1 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,512 Omnicom Group shares in Q1 2023, an estimated $286K.
  • Fayez Sarofim & Co first reported a position in Omnicom Group in Q4 2015 and held it in 22 quarters.
  • Fayez Sarofim & Co's Omnicom Group position peaked at $1.62M in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2023.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.