Innealta Capital’s Omnicom Group OMC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-365	Closed	-$32.7K	–	1195
2024 Q2	$32.7K	Buy	+365	New	+$33.9K	0.01%	476

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Innealta Capital's OMC Position: Q3 2024 in Review

Innealta Capital sold out of Omnicom Group (OMC) in Q3 2024, closing a stake of 365 shares — an estimated $32.7K sold.

Innealta Capital first reported a position in OMC in Q2 2024 and held it in 1 quarter. The position peaked at $32.7K in Q2 2024. 939 funds tracked by Wall St. Rank hold OMC as of Q3 2024.

Innealta Capital reported no remaining Omnicom Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 365 Omnicom Group shares in Q3 2024, an estimated $32.7K.
Innealta Capital first reported a position in Omnicom Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Omnicom Group position peaked at $32.7K in Q2 2024.
939 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.