Fulcrum Capital’s Omnicom Group OMC Stock Holding History

Fulcrum Capital’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 Q1	–	Sell	-2,644	Closed	-$229K	–	122
2023 Q4	$229K	Sell	2,644 -356	-12%	-$28.1K	0.06%	109
2023 Q3	$223K	Hold	3,000	–	–	0.06%	102
2023 Q2	$285K	Hold	3,000	–	–	0.08%	94
2023 Q1	$283K	Hold	3,000	–	–	0.08%	96
2022 Q4	$245K	Buy	+3,000	New	+$223K	0.07%	94
2022 Q2	–	Sell	-3,000	Closed	-$255K	–	81
2022 Q1	$255K	Hold	3,000	–	–	0.07%	63
2021 Q4	$220K	Hold	3,000	–	–	0.05%	80
2021 Q3	$217K	Hold	3,000	–	–	0.05%	85
2021 Q2	$240K	Hold	3,000	–	–	0.06%	75
2021 Q1	$222K	Sell	3,000 -6,591	-69%	-$455K	0.06%	78
2020 Q4	$598K	Sell	9,591 -641	-6%	-$36.6K	0.18%	46
2020 Q3	$506K	Buy	10,232 +5,829	+132%	+$312K	0.18%	43
2020 Q2	$240K	Hold	4,403	–	–	0.09%	63
2020 Q1	$242K	Buy	4,403 +113	+3%	+$8.02K	0.11%	58
2019 Q4	$348K	Hold	4,290	–	–	0.11%	59
2019 Q3	$336K	Buy	+4,290	New	+$341K	0.11%	59

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BGC

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

Fulcrum Capital's OMC Position: Q1 2024 in Review

Fulcrum Capital sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 2,644 shares — an estimated $229K sold.

Fulcrum Capital first reported a position in OMC in Q3 2019 and held it in 16 quarters. The position peaked at $598K in Q4 2020. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

Fulcrum Capital reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
Fulcrum Capital sold 2,644 Omnicom Group shares in Q1 2024, an estimated $229K.
Fulcrum Capital first reported a position in Omnicom Group in Q3 2019 and held it in 16 quarters.
Fulcrum Capital's Omnicom Group position peaked at $598K in Q4 2020.
885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Fulcrum Capital's 13F filing for Q1 2024, filed 17 Apr 2024.