Fieldpoint Private Securities’s Omnicom Group OMC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	31 -255	-89%	-$18.9K	﹤0.01%	1214
2022 Q1	$24K	Sell	286 -489	-63%	-$39.3K	﹤0.01%	796
2021 Q4	$57K	Sell	775 -319	-29%	-$22.7K	0.01%	571
2021 Q3	$79K	Sell	1,094 -80	-7%	-$5.94K	0.02%	467
2021 Q2	$88K	Buy	1,174 +101	+9%	+$8.21K	0.02%	444
2021 Q1	$80K	Buy	1,073 +1,063	+10,630%	+$73.4K	0.02%	451
2020 Q4	$1K	Buy	+10	New	+$572	﹤0.01%	1434
2020 Q1	–	Sell	-336	Closed	-$27K	–	477
2019 Q4	$27K	Sell	336 -312	-48%	-$24.4K	0.01%	520
2019 Q3	$51K	Sell	648 -228	-26%	-$18.1K	0.02%	387
2019 Q2	$72K	Buy	+876	New	+$69.1K	0.02%	376

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's OMC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Omnicom Group (OMC) stake by 89% in Q2 2022, selling an estimated $18.9K and leaving 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Fieldpoint Private Securities first reported a position in OMC in Q2 2019 and has held it in 10 quarters since. The position peaked at $88K in Q2 2021. 773 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

Fieldpoint Private Securities held 31 shares of Omnicom Group worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 255 Omnicom Group shares in Q2 2022, an estimated $18.9K.
Omnicom Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1214 holding.
Fieldpoint Private Securities first reported a position in Omnicom Group in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Omnicom Group position peaked at $88K in Q2 2021.
773 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.