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PFS Investments’s Omnicom Group OMC Stock Holding History

PFS Investments’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
-259,275
Closed -$24.1M – 530
2023
Q1 		$24.1M Sell
259,275
-213,815
-45% -$18.9M 0.42% 74
2022
Q4 		$38.6M Buy
473,090
+46,825
+11% +$3.48M 0.72% 33
2022
Q3 		$26.9M Buy
426,265
+47,738
+13% +$3.24M 0.49% 48
2022
Q2 		$24.1M Buy
378,527
+65,647
+21% +$4.86M 0.48% 59
2022
Q1 		$26.6M Buy
312,880
+43,011
+16% +$3.46M 0.5% 59
2021
Q4 		$19.8M Buy
269,869
+30,931
+13% +$2.2M 0.38% 77
2021
Q3 		$16.5M Buy
238,938
+22,895
+11% +$1.7M 0.34% 76
2021
Q2 		$17.3M Sell
216,043
-26,465
-11% -$2.15M 0.39% 69
2021
Q1 		$18M Buy
242,508
+30,882
+15% +$2.13M 0.46% 61
2020
Q4 		$13.5M Buy
211,626
+88,417
+72% +$5.05M 0.38% 72
2020
Q3 		$6.1M Buy
123,209
+15,559
+14% +$833K 0.2% 112
2020
Q2 		$5.88M Buy
107,650
+20,634
+24% +$1.12M 0.22% 93
2020
Q1 		$4.78M Buy
87,016
+30,459
+54% +$2.16M 0.21% 80
2019
Q4 		$4.58M Buy
56,557
+13,348
+31% +$1.05M 0.18% 97
2019
Q3 		$3.38M Buy
43,209
+13,218
+44% +$1.05M 0.15% 95
2019
Q2 		$2.54M Buy
29,991
+16,685
+125% +$1.32M 0.12% 81
2019
Q1 		$971K Buy
+13,306
New +$999K 0.05% 95

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFS Investments's OMC Position: Q2 2023 in Review

PFS Investments sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 259,275 shares — an estimated $24.1M sold.

PFS Investments first reported a position in OMC in Q1 2019 and held it in 17 quarters. The position peaked at $38.6M in Q4 2022. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

  • PFS Investments reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 259,275 Omnicom Group shares in Q2 2023, an estimated $24.1M.
  • PFS Investments first reported a position in Omnicom Group in Q1 2019 and held it in 17 quarters.
  • PFS Investments's Omnicom Group position peaked at $38.6M in Q4 2022.
  • 869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.