Laffer Tengler Investments’s Omnicom Group OMC Stock Holding History

Laffer Tengler Investments’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
2023 Q3	–	Sell	-2,738	Closed	-$261K	–	378
2023 Q2	$261K	Buy	2,738 +7	+0.3%	+$650	0.07%	177
2023 Q1	$258K	Buy	2,731 +24	+0.9%	+$2.13K	0.07%	179
2022 Q4	$221K	Buy	+2,707	New	+$201K	0.06%	193
2018 Q1	–	Sell	-20,340	Closed	-$1.48M	–	239
2017 Q4	$1.48M	Hold	20,340	–	–	0.37%	140
2017 Q3	$1.51M	Sell	20,340 -1,360	-6%	-$105K	0.4%	130
2017 Q2	$1.8M	Hold	21,700	–	–	0.46%	120
2017 Q1	$1.87M	Hold	21,700	–	–	0.49%	100
2016 Q4	$1.85M	Buy	+21,700	New	+$1.82M	0.5%	79
2015 Q2	–	Sell	-34,360	Closed	-$2.68M	–	247
2015 Q1	$2.68M	Buy	+34,360	New	+$2.62M	0.38%	81
2014 Q4	–	Sell	-34,360	Closed	-$2.51M	–	76
2014 Q3	$2.37M	Hold	34,360	–	–	0.35%	95
2014 Q2	$2.45M	Sell	34,360 -1,757	-5%	-$122K	0.38%	83
2014 Q1	$2.62M	Hold	36,117	–	–	0.42%	70
2013 Q4	$2.69M	Buy	+36,117	New	+$2.48M	0.44%	57
2013 Q3	–	Sell	-55,690	Closed	-$3.55M	–	72
2013 Q2	$3.5M	Buy	+55,690	New	+$3.41M	0.69%	48

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Laffer Tengler Investments's OMC Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 2,738 shares — an estimated $261K sold.

Laffer Tengler Investments first reported a position in OMC in Q2 2013 and held it in 14 quarters. The position peaked at $3.5M in Q2 2013. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Laffer Tengler Investments reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 2,738 Omnicom Group shares in Q3 2023, an estimated $261K.
Laffer Tengler Investments first reported a position in Omnicom Group in Q2 2013 and held it in 14 quarters.
Laffer Tengler Investments's Omnicom Group position peaked at $3.5M in Q2 2013.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.