Inlet Private Wealth’s Omnicom Group OMC Stock Holding History

Inlet Private Wealth’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 Q4	–	Sell	-2,600	Closed	-$269K	–	132
2024 Q3	$269K	Hold	2,600	–	–	0.07%	117
2024 Q2	$233K	Hold	2,600	–	–	0.06%	121
2024 Q1	$252K	Sell	2,600 -200	-7%	-$17.9K	0.07%	117
2023 Q4	$242K	Sell	2,800 -1,900	-40%	-$150K	0.07%	113
2023 Q3	$350K	Hold	4,700	–	–	0.12%	101
2023 Q2	$447K	Hold	4,700	–	–	0.11%	99
2023 Q1	$443K	Hold	4,700	–	–	0.12%	99
2022 Q4	$383K	Hold	4,700	–	–	0.1%	105
2022 Q3	$297K	Hold	4,700	–	–	0.09%	110
2022 Q2	$299K	Hold	4,700	–	–	0.09%	113
2022 Q1	$399K	Sell	4,700 -6,200	-57%	-$498K	0.1%	111
2021 Q4	$799K	Sell	10,900 -875	-7%	-$62.2K	0.19%	91
2021 Q3	$853K	Sell	11,775 -125	-1%	-$9.29K	0.23%	84
2021 Q2	$952K	Sell	11,900 -4,300	-27%	-$349K	0.25%	81
2021 Q1	$1.2M	Sell	16,200 -16,750	-51%	-$1.16M	0.34%	72
2020 Q4	$2.06M	Sell	32,950 -8,650	-21%	-$494K	0.67%	55
2020 Q3	$2.06M	Hold	41,600	–	–	0.8%	47
2020 Q2	$2.27M	Hold	41,600	–	–	0.91%	42
2020 Q1	$2.28M	Buy	41,600 +29,325	+239%	+$2.08M	1.06%	34
2019 Q4	$995K	Buy	+12,275	New	+$962K	0.33%	76
2019 Q1	–	Sell	-10,391	Closed	-$761K	–	143
2018 Q4	$761K	Buy	+10,391	New	+$771K	0.41%	62

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return