Pathstone Family Office’s Omnicom Group OMC Stock Holding History

Pathstone Family Office’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 Q3	$1.23M	Buy	16,353 +13,080	+400%	+$1.08M	0.01%	634
2023 Q2	$467K	Buy	3,273 +832	+34%	+$77.2K	0.01%	782
2023 Q1	$257K	Sell	2,441 -23,847	-91%	-$2.11M	﹤0.01%	982
2022 Q4	$1.37M	Buy	26,288 +9,036	+52%	+$671K	0.01%	642
2022 Q3	$1.11M	Buy	17,252 +11,399	+195%	+$773K	0.01%	681
2022 Q2	$380K	Sell	5,853 -6,273	-52%	-$464K	0.01%	689
2022 Q1	$1.05M	Buy	12,126 +473	+4%	+$38K	0.02%	315
2021 Q4	$861K	Buy	+11,653	New	+$829K	0.02%	375
2021 Q1	–	Sell	-317	Closed	-$20K	–	1144
2020 Q4	$20K	Buy	+317	New	+$18.1K	﹤0.01%	695
2017 Q2	–	Sell	-13	Closed	-$1K	–	568
2017 Q1	$1K	Buy	+13	New	+$1.11K	﹤0.01%	497

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Pathstone Family Office's OMC Position: Q3 2023 in Review

Pathstone Family Office increased its Omnicom Group (OMC) stake by 400% in Q3 2023, buying an estimated $1.08M and bringing the position to 16,353 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #634.

Pathstone Family Office first reported a position in OMC in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2022. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Pathstone Family Office held 16,353 shares of Omnicom Group worth $1.23M as of Q3 2023.
Pathstone Family Office bought 13,080 Omnicom Group shares in Q3 2023, an estimated $1.08M.
Omnicom Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #634 holding.
Pathstone Family Office first reported a position in Omnicom Group in Q1 2017 and has held it in 10 quarters since.
Pathstone Family Office's Omnicom Group position peaked at $1.37M in Q4 2022.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.