Jacobi Capital Management’s Omnicom Group OMC Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-180	Closed	-$13K	–	1025
2021 Q3	$13K	Hold	180	–	–	﹤0.01%	994
2021 Q2	$14K	Hold	180	–	–	﹤0.01%	944
2021 Q1	$13K	Hold	180	–	–	﹤0.01%	904
2020 Q4	$11K	Hold	180	–	–	﹤0.01%	851
2020 Q3	$9K	Hold	180	–	–	﹤0.01%	825
2020 Q2	$10K	Hold	180	–	–	﹤0.01%	780
2020 Q1	$10K	Hold	180	–	–	﹤0.01%	708
2019 Q4	$15K	Buy	180 +80	+80%	+$6.27K	﹤0.01%	683
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	765
2019 Q2	$8K	Buy	+100	New	+$7.89K	﹤0.01%	767
2018 Q2	–	Sell	-100	Closed	-$7K	–	1041
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	750
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	728
2017 Q3	$7K	Buy	+100	New	+$7.71K	﹤0.01%	700

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jacobi Capital Management's OMC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 180 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in OMC in Q3 2017 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Jacobi Capital Management reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 180 Omnicom Group shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in Omnicom Group in Q3 2017 and held it in 13 quarters.
Jacobi Capital Management's Omnicom Group position peaked at $15K in Q4 2019.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.