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Norwood Financial’s Omnicom Group OMC Stock Holding History

Norwood Financial’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
Q1 		$113K Hold
1,170
– – 0.16% 111
2023
Q4 		$101K Sell
1,170
-150
-11% -$11.8K 0.15% 101
2023
Q3 		$98.3K Hold
1,320
– – 0.16% 101
2023
Q2 		$126K Hold
1,320
– – 0.19% 90
2023
Q1 		$125K Hold
1,320
– – 0.2% 88
2022
Q4 		$108K Hold
1,320
– – 0.17% 96
2022
Q3 		$83K Hold
1,320
– – 0.15% 101
2022
Q2 		$84K Buy
+1,320
New +$97.7K 0.14% 102
2022
Q1 		– Sell
-1,320
Closed -$97K – 267
2021
Q4 		$97K Buy
+1,320
New +$93.9K 0.13% 102

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norwood Financial's OMC Position: Q1 2024 in Review

Norwood Financial held its Omnicom Group (OMC) position steady in Q1 2024 at 1,170 shares worth $113K. The position accounts for 0.16% of the portfolio, ranked #111.

Norwood Financial first reported a position in OMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $126K in Q2 2023. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Norwood Financial held 1,170 shares of Omnicom Group worth $113K as of Q1 2024.
  • Norwood Financial left its Omnicom Group share count unchanged in Q1 2024.
  • Omnicom Group made up 0.16% of Norwood Financial's portfolio in Q1 2024, its #111 holding.
  • Norwood Financial first reported a position in Omnicom Group in Q4 2021 and has held it in 9 quarters since.
  • Norwood Financial's Omnicom Group position peaked at $126K in Q2 2023.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.