Latitude Advisors’s Omnicom Group OMC Stock Holding History

Latitude 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
2024 Q4	–	Sell	-2,232	Closed	-$231K	–	199
2024 Q3	$231K	Sell	2,232 -5	-0.2%	-$481	0.13%	168
2024 Q2	$201K	Buy	2,237 +12	+0.5%	+$1.11K	0.12%	177
2024 Q1	$215K	Sell	2,225 -404	-15%	-$36.3K	0.13%	164
2023 Q4	$227K	Sell	2,629 -325	-11%	-$25.6K	0.16%	146
2023 Q3	$220K	Sell	2,954 -33	-1%	-$2.72K	0.16%	145
2023 Q2	$284K	Sell	2,987 -1,310	-30%	-$122K	0.2%	116
2023 Q1	$405K	Sell	4,297 -121	-3%	-$10.7K	0.29%	94
2022 Q4	$360K	Buy	4,418 +879	+25%	+$65.3K	0.27%	93
2022 Q3	$223K	Buy	3,539 +226	+7%	+$15.3K	0.18%	126
2022 Q2	$211K	Sell	3,313 -5,569	-63%	-$412K	0.19%	130
2022 Q1	$754K	Buy	8,882 +2,949	+50%	+$237K	0.17%	125
2021 Q4	$435K	Buy	5,933 +1,171	+25%	+$83.3K	0.12%	175
2021 Q3	$345K	Buy	+4,762	New	+$354K	0.11%	183
2021 Q1	–	Sell	-4,792	Closed	-$299K	–	167
2020 Q4	$299K	Buy	+4,792	New	+$274K	0.26%	94

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

Massachusetts Financial Services

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return