Private Capital Group’s Omnicom Group OMC Stock Holding History

Private Capital 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
2022 Q2	$4K	Sell	59 -54	-48%	-$4K	﹤0.01%	1348
2022 Q1	$10K	Sell	113 -40	-26%	-$3.21K	﹤0.01%	1282
2021 Q4	$11K	Buy	153 +1	+0.7%	+$71	﹤0.01%	1267
2021 Q3	$11K	Hold	152	–	–	﹤0.01%	1307
2021 Q2	$12K	Sell	152 -66	-30%	-$5.36K	﹤0.01%	1278
2021 Q1	$16K	Buy	218 +19	+10%	+$1.31K	﹤0.01%	1157
2020 Q4	$13K	Sell	199 -223	-53%	-$12.7K	﹤0.01%	1330
2020 Q3	$21K	Buy	422 +108	+34%	+$5.78K	﹤0.01%	1077
2020 Q2	$17K	Sell	314 -328	-51%	-$17.8K	﹤0.01%	1167
2020 Q1	$36K	Buy	642 +36	+6%	+$2.56K	0.01%	773
2019 Q4	$49K	Sell	606 -109	-15%	-$8.54K	0.01%	757
2019 Q3	$56K	Buy	715 +267	+60%	+$21.2K	0.01%	726
2019 Q2	$34K	Sell	448 -124	-22%	-$9.79K	0.01%	839
2019 Q1	$42K	Buy	572 +63	+12%	+$4.73K	0.01%	871
2018 Q4	$38K	Hold	509	–	–	0.01%	799
2018 Q3	$34K	Buy	509 +61	+14%	+$4.28K	0.01%	883
2018 Q2	$34K	Hold	448	–	–	0.01%	871
2018 Q1	$33K	Sell	448 -2	-0.4%	-$150	0.01%	867
2017 Q4	$33	Buy	+450	New	+$32.3K	0.01%	860

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's OMC Position: Q2 2022 in Review

Private Capital Group reduced its Omnicom Group (OMC) stake by 48% in Q2 2022, selling an estimated $4K and leaving 59 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Private Capital Group first reported a position in OMC in Q4 2017 and has held it in 19 quarters since. The position peaked at $56K in Q3 2019. 773 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

Private Capital Group held 59 shares of Omnicom Group worth $4K as of Q2 2022.
Private Capital Group sold 54 Omnicom Group shares in Q2 2022, an estimated $4K.
Omnicom Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1348 holding.
Private Capital Group first reported a position in Omnicom Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Omnicom Group position peaked at $56K in Q3 2019.
773 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.