J.W. Cole Advisors’s Omnicom Group OMC Stock Holding History

J.W. Cole Advisors’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
2026 Q1	–	Sell	-6,930	Closed	-$537K	–	1255
2025 Q4	$537K	Buy	6,930 +1,298	+23%	+$99.2K	0.01%	872
2025 Q3	$459K	Buy	5,632 +711	+14%	+$53.7K	0.01%	1019
2025 Q2	$354K	Sell	4,921 -545	-10%	-$40.3K	0.01%	1063
2025 Q1	$453K	Buy	5,466 +801	+17%	+$66.9K	0.01%	794
2024 Q4	$401K	Buy	4,665 +51	+1%	+$5.06K	0.02%	686
2024 Q3	$477K	Buy	4,614 +198	+4%	+$19K	0.02%	610
2024 Q2	$396K	Sell	4,416 -75	-2%	-$6.96K	0.02%	599
2024 Q1	$435K	Sell	4,491 -10	-0.2%	-$897	0.02%	572
2023 Q4	$389K	Buy	4,501 +72	+2%	+$5.68K	0.02%	559
2023 Q3	$330K	Sell	4,429 -48	-1%	-$3.96K	0.02%	537
2023 Q2	$426K	Sell	4,477 -20	-0.4%	-$1.86K	0.03%	467
2023 Q1	$424K	Buy	+4,497	New	+$398K	0.03%	480

Other funds holding OMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return