Old North State Trust’s Omnicom Group OMC Stock Holding History

Old North State Trust’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	-158	Closed	-$15K	–	332
2023 Q1	$15K	Hold	158	–	–	0.01%	332
2022 Q4	$13K	Hold	158	–	–	0.01%	333
2022 Q3	$10K	Buy	+158	New	+$10.7K	0.01%	296
2020 Q1	–	Sell	-994	Closed	-$81K	–	260
2019 Q4	$81K	Hold	994	–	–	0.04%	168
2019 Q3	$78K	Hold	994	–	–	0.05%	174
2019 Q2	$81K	Hold	994	–	–	0.06%	171
2019 Q1	$72K	Hold	994	–	–	0.05%	179
2018 Q4	$72K	Hold	994	–	–	0.07%	170
2018 Q3	$69K	Buy	+994	New	+$69.7K	0.07%	179

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

Old North State Trust's OMC Position: Q2 2023 in Review

Old North State Trust sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 158 shares — an estimated $15K sold.

Old North State Trust first reported a position in OMC in Q3 2018 and held it in 9 quarters. The position peaked at $81K in Q4 2019. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Old North State Trust reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 158 Omnicom Group shares in Q2 2023, an estimated $15K.
Old North State Trust first reported a position in Omnicom Group in Q3 2018 and held it in 9 quarters.
Old North State Trust's Omnicom Group position peaked at $81K in Q4 2019.
869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.