Glen Eagle Advisors’s Omnicom Group OMC Stock Holding History

Glen Eagle Advisors’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 Q3	–	Sell	-10	Closed	-$952	–	1062
2023 Q2	$952	Hold	10	–	–	﹤0.01%	961
2023 Q1	$943	Sell	10 -15	-60%	-$1.33K	﹤0.01%	962
2022 Q4	$2.04K	Buy	+25	New	+$1.86K	﹤0.01%	872
2021 Q3	–	Sell	-75	Closed	-$6K	–	1085
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	790
2021 Q1	$5.56K	Hold	75	–	–	﹤0.01%	751
2020 Q4	$4.68K	Sell	75 -4	-5%	-$229	﹤0.01%	753
2020 Q3	$3.91K	Hold	79	–	–	﹤0.01%	721
2020 Q2	$4.31K	Hold	79	–	–	﹤0.01%	690
2020 Q1	$4.34K	Hold	79	–	–	﹤0.01%	640
2019 Q4	$6.4K	Hold	79	–	–	﹤0.01%	676
2019 Q3	$6.19K	Hold	79	–	–	﹤0.01%	597
2019 Q2	$6.47K	Hold	79	–	–	﹤0.01%	580
2019 Q1	$5.77K	Hold	79	–	–	﹤0.01%	560
2018 Q4	$5.79K	Hold	79	–	–	﹤0.01%	535
2018 Q3	$5.37K	Hold	79	–	–	﹤0.01%	548
2018 Q2	$6.03K	Buy	79 +75	+1,875%	+$5.54K	﹤0.01%	518
2018 Q1	$291	Hold	4	–	–	﹤0.01%	672
2017 Q4	$291	Hold	4	–	–	﹤0.01%	631
2017 Q3	$296	Sell	4 -70	-95%	-$5.39K	﹤0.01%	628
2017 Q2	$6.13K	Hold	74	–	–	﹤0.01%	464
2017 Q1	$6.38K	Buy	74 +5	+7%	+$427	0.01%	432
2016 Q4	$5.87K	Buy	+69	New	+$5.79K	0.01%	424

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

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

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

Glen Eagle Advisors's OMC Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 10 shares — an estimated $952 sold.

Glen Eagle Advisors first reported a position in OMC in Q4 2016 and held it in 22 quarters. The position peaked at $6.47K in Q2 2019. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Glen Eagle Advisors reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 10 Omnicom Group shares in Q3 2023, an estimated $952.
Glen Eagle Advisors first reported a position in Omnicom Group in Q4 2016 and held it in 22 quarters.
Glen Eagle Advisors's Omnicom Group position peaked at $6.47K in Q2 2019.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.