Hartline Investment Corp’s Omnicom Group OMC Stock Holding History

Hartline Investment Corp’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	-3,376	Closed	-$292K	–	437
2023 Q4	$292K	Sell	3,376 -460	-12%	-$36.3K	0.05%	90
2023 Q3	$286K	Hold	3,836	–	–	0.05%	88
2023 Q2	$365K	Hold	3,836	–	–	0.06%	88
2023 Q1	$362K	Hold	3,836	–	–	0.07%	84
2022 Q4	$313K	Buy	3,836 +297	+8%	+$22K	0.07%	90
2022 Q3	$223K	Sell	3,539 -297	-8%	-$20.1K	0.18%	126
2022 Q2	$239K	Hold	3,836	–	–	0.03%	110
2022 Q1	$307K	Hold	3,836	–	–	0.04%	105
2021 Q4	$281K	Hold	3,836	–	–	0.04%	105
2021 Q3	$278K	Hold	3,836	–	–	0.04%	109
2021 Q2	$307K	Hold	3,836	–	–	0.04%	105
2021 Q1	$284K	Hold	3,836	–	–	0.04%	107
2020 Q4	$239K	Buy	+3,836	New	+$219K	0.03%	110
2020 Q3	–	Sell	-3,836	Closed	-$209K	–	111
2020 Q2	$209K	Hold	3,836	–	–	0.04%	105
2020 Q1	$211K	Sell	3,836 -170	-4%	-$12.1K	0.05%	104
2019 Q4	$325K	Hold	4,006	–	–	0.07%	101
2019 Q3	$314K	Buy	4,006 +70	+2%	+$5.56K	0.08%	96
2019 Q2	$323K	Hold	3,936	–	–	0.08%	98
2019 Q1	$287K	Buy	3,936 +85	+2%	+$6.38K	0.08%	100
2018 Q4	$282K	Hold	3,851	–	–	0.09%	98
2018 Q3	$262K	Sell	3,851 -85	-2%	-$5.96K	0.06%	100
2018 Q2	$300K	Hold	3,936	–	–	0.08%	91
2018 Q1	$286K	Sell	3,936 -100	-2%	-$7.5K	0.08%	94
2017 Q4	$294K	Hold	4,036	–	–	0.08%	99
2017 Q3	$299K	Sell	4,036 -30	-0.7%	-$2.31K	0.09%	95
2017 Q2	$337K	Hold	4,066	–	–	0.11%	92
2017 Q1	$351K	Hold	4,066	–	–	0.11%	95
2016 Q4	$346K	Sell	4,066 -18	-0.4%	-$1.51K	0.12%	92
2016 Q3	$347K	Sell	4,084 -25	-0.6%	-$2.1K	0.12%	91
2016 Q2	$335K	Sell	4,109 -20	-0.5%	-$1.66K	0.12%	91
2016 Q1	$344K	Sell	4,129 -30	-0.7%	-$2.26K	0.13%	90
2015 Q4	$315K	Sell	4,159 -20	-0.5%	-$1.47K	0.12%	91
2015 Q3	$275K	Sell	4,179 -20	-0.5%	-$1.4K	0.1%	91
2015 Q2	$292K	Hold	4,199	–	–	0.1%	89
2015 Q1	$327K	Sell	4,199 -25	-0.6%	-$1.91K	0.11%	89
2014 Q4	$327K	Hold	4,224	–	–	0.11%	88
2014 Q3	$291K	Hold	4,224	–	–	0.1%	92
2014 Q2	$301K	Hold	4,224	–	–	0.11%	95
2014 Q1	$307K	Sell	4,224 -10	-0.2%	-$735	0.11%	92
2013 Q4	$315K	Sell	4,234 -25	-0.6%	-$1.72K	0.11%	87
2013 Q3	$270K	Hold	4,259	–	–	0.11%	88
2013 Q2	$268K	Buy	+4,259	New	+$261K	0.11%	91

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 $3.38T AUM 44.17% 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

Hartline Investment Corp's OMC Position: Q1 2024 in Review

Hartline Investment Corp sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 3,376 shares — an estimated $292K sold.

Hartline Investment Corp first reported a position in OMC in Q2 2013 and held it in 42 quarters. The position peaked at $365K in Q2 2023. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

Hartline Investment Corp reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
Hartline Investment Corp sold 3,376 Omnicom Group shares in Q1 2024, an estimated $292K.
Hartline Investment Corp first reported a position in Omnicom Group in Q2 2013 and held it in 42 quarters.
Hartline Investment Corp's Omnicom Group position peaked at $365K in Q2 2023.
885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.