Moors & Cabot’s Omnicom Group OMC Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-550	Closed	-$51.9K	–	900
2023 Q1	$51.9K	Buy	+550	New	+$48.7K	﹤0.01%	819
2018 Q4	–	Sell	-5,975	Closed	-$406K	–	554
2018 Q3	$406K	Buy	5,975 +1,000	+20%	+$70.1K	0.05%	359
2018 Q2	$379K	Hold	4,975	–	–	0.05%	360
2018 Q1	$362K	Hold	4,975	–	–	0.05%	387
2017 Q4	$361K	Hold	4,975	–	–	0.05%	377
2017 Q3	$369K	Hold	4,975	–	–	0.05%	369
2017 Q2	$412K	Hold	4,975	–	–	0.07%	328
2017 Q1	$428K	Hold	4,975	–	–	0.07%	312
2016 Q4	$423K	Sell	4,975 -712	-13%	-$59.7K	0.07%	321
2016 Q3	$484K	Buy	5,687 +802	+16%	+$67.2K	0.08%	274
2016 Q2	$398K	Hold	4,885	–	–	0.07%	305
2016 Q1	$407K	Buy	4,885 +640	+15%	+$48.2K	0.07%	286
2015 Q4	$322K	Sell	4,245 -225	-5%	-$16.5K	0.06%	336
2015 Q3	$296K	Hold	4,470	–	–	0.05%	367
2015 Q2	$311K	Hold	4,470	–	–	0.05%	374
2015 Q1	$348K	Sell	4,470 -750	-14%	-$57.3K	0.06%	346
2014 Q4	$403K	Hold	5,220	–	–	0.07%	307
2014 Q3	$359K	Sell	5,220 -850	-14%	-$60.7K	0.06%	333
2014 Q2	$432K	Buy	+6,070	New	+$423K	0.07%	298

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot's OMC Position: Q2 2023 in Review

Moors & Cabot sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 550 shares — an estimated $51.9K sold.

Moors & Cabot first reported a position in OMC in Q2 2014 and held it in 19 quarters. The position peaked at $484K in Q3 2016. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Moors & Cabot reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 550 Omnicom Group shares in Q2 2023, an estimated $51.9K.
Moors & Cabot first reported a position in Omnicom Group in Q2 2014 and held it in 19 quarters.
Moors & Cabot's Omnicom Group position peaked at $484K in Q3 2016.
869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.