Raymond James & Associates’s Omnicom Group OMC Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-17,800	Closed	-$28.5K	–	4015
2022 Q4	$28.5K	Sell	17,800 -100	-0.6%	-$7.42K	﹤0.01%	3765
2022 Q3	$4K	Sell	17,900 -2,400	-12%	-$163K	﹤0.01%	3898
2022 Q2	$12K	Sell	20,300 -100	-0.5%	-$7.4K	﹤0.01%	3926
2022 Q1	$38K	Sell	20,400 -100	-0.5%	-$8.04K	﹤0.01%	3941
2021 Q4	$3K	Sell	20,500 -24,400	-54%	-$1.74M	﹤0.01%	4110
2021 Q3	$25K	Buy	44,900 +11,300	+34%	+$840K	﹤0.01%	3986
2021 Q2	$118K	Buy	33,600 +11,300	+51%	+$918K	﹤0.01%	3809
2021 Q1	$16K	Buy	+22,300	New	+$1.54M	﹤0.01%	3931
2017 Q3	–	Sell	-53,300	Closed	-$27K	–	3469
2017 Q2	$27K	Buy	53,300 +26,800	+101%	+$2.23M	﹤0.01%	3235
2017 Q1	$66K	Buy	+26,500	New	+$2.26M	﹤0.01%	3121

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's OMC Position: Q3 2024 in Review

Raymond James & Associates reduced its Omnicom Group (OMC) stake by 5.3% in Q3 2024, selling an estimated $2.17M and leaving 403,978 shares worth $41.8M. The position accounts for 0.03% of the portfolio, ranked #505.

Raymond James & Associates first reported a position in OMC in Q2 2013 and has held it in 46 quarters since. The position peaked at $64.9M in Q1 2017. 940 funds tracked by Wall St. Rank hold OMC as of Q3 2024.

Raymond James & Associates held 403,978 shares of Omnicom Group worth $41.8M as of Q3 2024.
Raymond James & Associates sold 22,540 Omnicom Group shares in Q3 2024, an estimated $2.17M.
Omnicom Group made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #505 holding.
Raymond James & Associates first reported a position in Omnicom Group in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Omnicom Group position peaked at $64.9M in Q1 2017.
940 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.