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Inverness Counsel’s Omnicom Group OMC Stock Holding History

Inverness Counsel’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
Q3 		$435K Buy
6,897
+505
+8% +$34.2K 0.02% 132
2022
Q2 		$407K Sell
6,392
-24
-0.4% -$1.78K 0.02% 128
2022
Q1 		$545K Buy
6,416
+3,248
+103% +$261K 0.02% 116
2021
Q4 		$232K Sell
3,168
-1,529
-33% -$109K 0.01% 177
2021
Q3 		$340K Buy
+4,697
New +$349K 0.01% 144

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Inverness Counsel's OMC Position: Q3 2022 in Review

Inverness Counsel increased its Omnicom Group (OMC) stake by 7.9% in Q3 2022, buying an estimated $34.2K and bringing the position to 6,897 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #132.

Inverness Counsel first reported a position in OMC in Q3 2021 and has held it in 5 quarters since. The position peaked at $545K in Q1 2022. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

  • Inverness Counsel held 6,897 shares of Omnicom Group worth $435K as of Q3 2022.
  • Inverness Counsel bought 505 Omnicom Group shares in Q3 2022, an estimated $34.2K.
  • Omnicom Group made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #132 holding.
  • Inverness Counsel first reported a position in Omnicom Group in Q3 2021 and has held it in 5 quarters since.
  • Inverness Counsel's Omnicom Group position peaked at $545K in Q1 2022.
  • 763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.