Fortem Financial Group’s Omnicom Group OMC Stock Holding History

Fortem Financial Group’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
2025 Q4	–	Sell	-3,740	Closed	-$305K	–	186
2025 Q3	$305K	Sell	3,740 -1,540	-29%	-$116K	0.09%	135
2025 Q2	$380K	Sell	5,280 -17,009	-76%	-$1.26M	0.12%	124
2025 Q1	$1.85M	Sell	22,289 -9,651	-30%	-$806K	0.72%	37
2024 Q4	$2.75M	Buy	31,940 +611	+2%	+$60.6K	1.06%	26
2024 Q3	$3.24M	Buy	31,329 +3,544	+13%	+$341K	1.32%	17
2024 Q2	$2.49M	Buy	27,785 +582	+2%	+$54K	1.07%	23
2024 Q1	$2.63M	Buy	27,203 +2,361	+10%	+$212K	1.16%	21
2023 Q4	$2.15M	Buy	24,842 +2,324	+10%	+$183K	1.07%	24
2023 Q3	$1.68M	Buy	22,518 +3,147	+16%	+$259K	0.98%	27
2023 Q2	$1.84M	Buy	19,371 +1,568	+9%	+$146K	1.09%	23
2023 Q1	$1.68M	Buy	17,803 +5,133	+41%	+$455K	1.09%	27
2022 Q4	$1.03M	Sell	12,670 -106	-0.8%	-$7.87K	0.61%	51
2022 Q3	$806K	Buy	12,776 +502	+4%	+$34K	0.56%	69
2022 Q2	$781K	Buy	+12,274	New	+$908K	0.51%	70
2021 Q1	–	Sell	-400	Closed	-$25K	–	355
2020 Q4	$25K	Buy	+400	New	+$22.9K	0.02%	299

Other funds holding OMC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return