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Gibraltar Capital Management’s Omnicom Group OMC Stock Holding History

Gibraltar Capital Management’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
-8,543
Closed -$697K – 77
2022
Q4 		$697K Sell
8,543
-88
-1% -$6.53K 0.33% 40
2022
Q3 		$545K Buy
8,631
+2,513
+41% +$170K 0.28% 42
2022
Q2 		$389K Buy
6,118
+104
+2% +$7.7K 0.19% 53
2022
Q1 		$510K Sell
6,014
-853
-12% -$68.5K 0.21% 47
2021
Q4 		$503K Sell
6,867
-1,536
-18% -$109K 0.23% 50
2021
Q3 		$609K Sell
8,403
-71
-0.8% -$5.28K 0.31% 48
2021
Q2 		$664K Buy
+8,474
New +$689K 0.33% 48
2017
Q2 		– Sell
-45,081
Closed -$3.89M – 27
2017
Q1 		$3.89M Sell
45,081
-58
-0.1% -$4.95K 3.65% 15
2016
Q4 		$3.84M Buy
45,139
+4,490
+11% +$377K 3.57% 14
2016
Q3 		$3.46M Sell
40,649
-443
-1% -$37.1K 3.99% 14
2016
Q2 		$3.35M Sell
41,092
-1,041
-2% -$86.5K 4.12% 14
2016
Q1 		$3.51M Buy
42,133
+94
+0.2% +$7.08K 4.72% 10
2015
Q4 		$3.18M Sell
42,039
-126
-0.3% -$9.25K 3.95% 14
2015
Q3 		$2.78M Sell
42,165
-2,177
-5% -$153K 3.44% 14
2015
Q2 		$3.08M Sell
44,342
-3,567
-7% -$269K 3.28% 17
2015
Q1 		$3.74M Sell
47,909
-103
-0.2% -$7.86K 3.54% 12
2014
Q4 		$3.72M Buy
+48,012
New +$3.5M 3.33% 12

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Gibraltar Capital Management's OMC Position: Q1 2023 in Review

Gibraltar Capital Management sold out of Omnicom Group (OMC) in Q1 2023, closing a stake of 8,543 shares — an estimated $697K sold.

Gibraltar Capital Management first reported a position in OMC in Q4 2014 and held it in 17 quarters. The position peaked at $3.89M in Q1 2017. 868 funds tracked by Wall St. Rank hold OMC as of Q1 2023.

  • Gibraltar Capital Management reported no remaining Omnicom Group position as of Q1 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 8,543 Omnicom Group shares in Q1 2023, an estimated $697K.
  • Gibraltar Capital Management first reported a position in Omnicom Group in Q4 2014 and held it in 17 quarters.
  • Gibraltar Capital Management's Omnicom Group position peaked at $3.89M in Q1 2017.
  • 868 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.