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Premier Asset Management’s Omnicom Group OMC Stock Holding History

Premier Asset Management’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
2022
Q3 		– Sell
-3,233
Closed -$226K – 123
2022
Q2 		$226K Sell
3,233
-2,304
-42% -$170K 0.18% 85
2022
Q1 		$470K Sell
5,537
-2,265
-29% -$182K 0.15% 77
2021
Q4 		$572K Sell
7,802
-2,140
-22% -$152K 0.1% 94
2021
Q3 		$720K Buy
9,942
+2,728
+38% +$203K 0.1% 101
2021
Q2 		$577K Buy
7,214
+410
+6% +$33.3K 0.09% 132
2021
Q1 		$505K Buy
6,804
+1,293
+23% +$89.3K 0.09% 120
2020
Q4 		$344K Buy
+5,511
New +$315K 0.07% 128

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Premier Asset Management's OMC Position: Q3 2022 in Review

Premier Asset Management sold out of Omnicom Group (OMC) in Q3 2022, closing a stake of 3,233 shares — an estimated $226K sold.

Premier Asset Management first reported a position in OMC in Q4 2020 and held it in 7 quarters. The position peaked at $720K in Q3 2021. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

  • Premier Asset Management reported no remaining Omnicom Group position as of Q3 2022 after selling out during the quarter.
  • Premier Asset Management sold 3,233 Omnicom Group shares in Q3 2022, an estimated $226K.
  • Premier Asset Management first reported a position in Omnicom Group in Q4 2020 and held it in 7 quarters.
  • Premier Asset Management's Omnicom Group position peaked at $720K in Q3 2021.
  • 763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.