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Glassman Wealth Services’s Omnicom Group OMC Stock Holding History

Glassman Wealth Services’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
-300
Closed -$26K – 1297
2023
Q4 		$26K Sell
300
-35
-10% -$2.76K ﹤0.01% 625
2023
Q3 		$25K Sell
335
-6
-2% -$495 ﹤0.01% 605
2023
Q2 		$32.4K Buy
341
+5
+1% +$464 0.01% 514
2023
Q1 		$31.7K Hold
336
– – 0.01% 521
2022
Q4 		$27.4K Sell
336
-17
-5% -$1.26K 0.01% 580
2022
Q3 		$22K Sell
353
-19
-5% -$1.29K ﹤0.01% 591
2022
Q2 		$24K Buy
372
+55
+17% +$4.07K ﹤0.01% 575
2022
Q1 		$27K Buy
317
+68
+27% +$5.46K ﹤0.01% 558
2021
Q4 		$18K Sell
249
-6,636
-96% -$472K ﹤0.01% 634
2021
Q3 		$499K Buy
6,885
+62
+0.9% +$4.61K 0.11% 80
2021
Q2 		$546K Buy
6,823
+73
+1% +$5.93K 0.11% 73
2021
Q1 		$501K Buy
6,750
+83
+1% +$5.73K 0.11% 81
2020
Q4 		$416K Sell
6,667
-8
-0.1% -$457 0.1% 87
2020
Q3 		$330K Buy
6,675
+100
+2% +$5.35K 0.09% 91
2020
Q2 		$359K Buy
6,575
+144
+2% +$7.83K 0.11% 85
2020
Q1 		$353K Buy
6,431
+9
+0.1% +$639 0.14% 75
2019
Q4 		$520K Buy
6,422
+59
+0.9% +$4.62K 0.2% 65
2019
Q3 		$498K Buy
6,363
+48
+0.8% +$3.81K 0.2% 63
2019
Q2 		$518K Buy
6,315
+5
+0.1% +$395 0.21% 59
2019
Q1 		$461K Buy
6,310
+3
+0% +$225 0.2% 62
2018
Q4 		$462K Buy
6,307
+37
+0.6% +$2.74K 0.25% 53
2018
Q3 		$426K Buy
6,270
+6,257
+48,131% +$439K 0.2% 58
2018
Q2 		$1K Buy
13
+4
+44% +$295 ﹤0.01% 701
2018
Q1 		$1K Buy
9
+5
+125% +$375 ﹤0.01% 648
2017
Q4 		$0 Buy
+4
New +$287 ﹤0.01% 758

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
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

Glassman Wealth Services's OMC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 300 shares — an estimated $26K sold.

Glassman Wealth Services first reported a position in OMC in Q4 2017 and held it in 25 quarters. The position peaked at $546K in Q2 2021. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 300 Omnicom Group shares in Q1 2024, an estimated $26K.
  • Glassman Wealth Services first reported a position in Omnicom Group in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Omnicom Group position peaked at $546K in Q2 2021.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.