Gemmer Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-426
| Closed | -$36K | – | 816 |
|
|
2022
Q1 | $36K | Hold |
426
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $31K | Hold |
426
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $31K | Sell |
426
-45
| -10% | -$3.34K | ﹤0.01% | 354 |
|
|
2021
Q2 | $38K | Hold |
471
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $35K | Sell |
471
-45
| -9% | -$3.11K | 0.01% | 326 |
|
|
2020
Q4 | $32K | Buy |
516
+90
| +21% | +$5.14K | 0.01% | 321 |
|
|
2020
Q3 | $21K | Sell |
426
-15
| -3% | -$803 | ﹤0.01% | 388 |
|
|
2020
Q2 | $24K | Buy |
441
+152
| +53% | +$8.27K | 0.01% | 333 |
|
|
2020
Q1 | $16K | Hold |
289
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $23K | Hold |
289
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $23K | Hold |
289
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $24K | Hold |
289
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $21K | Hold |
289
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $21K | Hold |
289
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $20K | Sell |
289
-94
| -25% | -$6.59K | 0.01% | 406 |
|
|
2018
Q2 | $29K | Hold |
383
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $28K | Buy |
383
+59
| +18% | +$4.42K | 0.01% | 297 |
|
|
2017
Q4 | $24K | Hold |
324
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $24K | Hold |
324
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $27K | Hold |
324
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $28K | Hold |
324
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $28K | Hold |
324
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $28K | Buy |
324
+35
| +12% | +$2.93K | 0.01% | 247 |
|
|
2016
Q2 | $24K | Hold |
289
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $24K | Hold |
289
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $22K | Hold |
289
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $19K | Hold |
289
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $20K | Hold |
289
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $23K | Hold |
289
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $22K | Hold |
289
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $20K | Hold |
289
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $21K | Hold |
289
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $21K | Buy |
+289
| New | +$21.2K | 0.02% | 287 |
|
Other funds holding OMC
BGC
Gemmer Asset Management's OMC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 426 shares — an estimated $36K sold.
Gemmer Asset Management first reported a position in OMC in Q1 2014 and held it in 33 quarters. The position peaked at $38K in Q2 2021. 772 funds tracked by Wall St. Rank hold OMC as of Q2 2022.
- Gemmer Asset Management reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 426 Omnicom Group shares in Q2 2022, an estimated $36K.
- Gemmer Asset Management first reported a position in Omnicom Group in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Omnicom Group position peaked at $38K in Q2 2021.
- 772 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.