Members Capital Advisors Inc’s Omnicom Group OMC Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-17,957	Closed	-$1.34M	–	50
2023 Q3	$1.34M	Hold	17,957	–	–	1.66%	19
2023 Q2	$1.71M	Hold	17,957	–	–	1.75%	20
2023 Q1	$1.69M	Hold	17,957	–	–	1.22%	33
2022 Q4	$1.46M	Hold	17,957	–	–	1.05%	49
2022 Q3	$1.13M	Hold	17,957	–	–	0.89%	56
2022 Q2	$1.14M	Hold	17,957	–	–	0.83%	61
2022 Q1	$1.52M	Hold	17,957	–	–	0.98%	55
2021 Q4	$1.32M	Hold	17,957	–	–	0.68%	64
2021 Q3	$1.3M	Hold	17,957	–	–	0.71%	59
2021 Q2	$1.44M	Buy	+17,957	New	+$1.46M	0.89%	55
2020 Q1	–	Sell	-18,541	Closed	-$1.5M	–	30
2019 Q4	$1.5M	Buy	+18,541	New	+$1.45M	1.15%	28

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Members Capital Advisors Inc's OMC Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 17,957 shares — an estimated $1.34M sold.

Members Capital Advisors Inc first reported a position in OMC in Q4 2019 and held it in 11 quarters. The position peaked at $1.71M in Q2 2023. 877 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

Members Capital Advisors Inc reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 17,957 Omnicom Group shares in Q4 2023, an estimated $1.34M.
Members Capital Advisors Inc first reported a position in Omnicom Group in Q4 2019 and held it in 11 quarters.
Members Capital Advisors Inc's Omnicom Group position peaked at $1.71M in Q2 2023.
877 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.