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Portside Wealth Group’s Omnicom Group OMC Stock Holding History

Portside Wealth Group’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 		– Sell
-5,944
Closed -$514K – 385
2023
Q4 		$514K Sell
5,944
-486
-8% -$38.3K 0.1% 209
2023
Q3 		$476K Buy
6,430
+618
+11% +$50.9K 0.09% 195
2023
Q2 		$553K Buy
+5,812
New +$540K 0.1% 188

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

Portside Wealth Group's OMC Position: Q1 2024 in Review

Portside Wealth Group sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 5,944 shares — an estimated $514K sold.

Portside Wealth Group first reported a position in OMC in Q2 2023 and held it in 3 quarters. The position peaked at $553K in Q2 2023. 884 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Portside Wealth Group reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 5,944 Omnicom Group shares in Q1 2024, an estimated $514K.
  • Portside Wealth Group first reported a position in Omnicom Group in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's Omnicom Group position peaked at $553K in Q2 2023.
  • 884 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.