Intersect Capital’s Omnicom Group OMC Stock Holding History

Intersect 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
2022 Q2	–	Sell	-7,458	Closed	-$633K	–	415
2022 Q1	$633K	Buy	7,458 +3,007	+68%	+$242K	0.12%	167
2021 Q4	$326K	Buy	4,451 +1,589	+56%	+$113K	0.06%	291
2021 Q3	$207K	Buy	+2,862	New	+$213K	0.04%	370
2015 Q2	–	Sell	-125	Closed	-$9K	–	283
2015 Q1	$9K	Buy	+125	New	+$9.54K	0.01%	336

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intersect Capital's OMC Position: Q2 2022 in Review

Intersect Capital sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 7,458 shares — an estimated $633K sold.

Intersect Capital first reported a position in OMC in Q1 2015 and held it in 4 quarters. The position peaked at $633K in Q1 2022. 773 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

Intersect Capital reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 7,458 Omnicom Group shares in Q2 2022, an estimated $633K.
Intersect Capital first reported a position in Omnicom Group in Q1 2015 and held it in 4 quarters.
Intersect Capital's Omnicom Group position peaked at $633K in Q1 2022.
773 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.