Raymond James Financial Services Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.74M | Sell |
74,830
-14,792
| -17% | -$1.42M | 0.01% | 1000 |
|
|
2024
Q2 | $8.04M | Sell |
89,622
-154
| -0.2% | -$14.3K | 0.01% | 925 |
|
|
2024
Q1 | $8.69M | Sell |
89,776
-8,562
| -9% | -$768K | 0.01% | 875 |
|
|
2023
Q4 | $8.51M | Sell |
98,338
-319
| -0.3% | -$25.2K | 0.01% | 826 |
|
|
2023
Q3 | $7.35M | Sell |
98,657
-15,434
| -14% | -$1.27M | 0.01% | 847 |
|
|
2023
Q2 | $10.9M | Sell |
114,091
-16,322
| -13% | -$1.52M | 0.02% | 678 |
|
|
2023
Q1 | $12.3M | Sell |
130,413
-91,806
| -41% | -$8.13M | 0.02% | 612 |
|
|
2022
Q4 | $18.1M | Sell |
222,219
-11,196
| -5% | -$831K | 0.04% | 455 |
|
|
2022
Q3 | $14.7M | Buy |
233,415
+3,004
| +1% | +$204K | 0.03% | 480 |
|
|
2022
Q2 | $14.7M | Buy |
230,411
+6,084
| +3% | +$450K | 0.03% | 502 |
|
|
2022
Q1 | $19M | Sell |
224,327
-2,967
| -1% | -$238K | 0.04% | 465 |
|
|
2021
Q4 | $16.7M | Buy |
227,294
+28,703
| +14% | +$2.04M | 0.03% | 499 |
|
|
2021
Q3 | $14.4M | Sell |
198,591
-23,746
| -11% | -$1.76M | 0.03% | 539 |
|
|
2021
Q2 | $17.8M | Buy |
222,337
+7,722
| +4% | +$627K | 0.04% | 475 |
|
|
2021
Q1 | $15.9M | Buy |
214,615
+12,984
| +6% | +$896K | 0.04% | 464 |
|
|
2020
Q4 | $12.6M | Buy |
201,631
+9,655
| +5% | +$552K | 0.03% | 481 |
|
|
2020
Q3 | $9.5M | Buy |
191,976
+97,898
| +104% | +$5.24M | 0.03% | 515 |
|
|
2020
Q2 | $5.14M | Buy |
94,078
+24,383
| +35% | +$1.33M | 0.02% | 691 |
|
|
2020
Q1 | $3.83M | Buy |
69,695
+3,649
| +6% | +$259K | 0.02% | 612 |
|
|
2019
Q4 | $5.35M | Buy |
66,046
+2,877
| +5% | +$225K | 0.02% | 706 |
|
|
2019
Q3 | $4.95M | Buy |
63,169
+4,596
| +8% | +$365K | 0.02% | 699 |
|
|
2019
Q2 | $4.8M | Sell |
58,573
-51,206
| -47% | -$4.04M | 0.02% | 697 |
|
|
2019
Q1 | $8.01M | Buy |
109,779
+75,831
| +223% | +$5.69M | 0.03% | 492 |
|
|
2018
Q4 | $2.49M | Buy |
33,948
+2,483
| +8% | +$184K | 0.01% | 791 |
|
|
2018
Q3 | $2.14M | Sell |
31,465
-2,850
| -8% | -$200K | 0.01% | 1033 |
|
|
2018
Q2 | $2.62M | Buy |
+34,315
| New | +$2.53M | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-34,236
| Closed | -$2.49M | – | 2680 |
|
|
2017
Q4 | $2.49M | Buy |
34,236
+11,340
| +50% | +$814K | 0.02% | 817 |
|
|
2017
Q3 | $1.7M | Sell |
22,896
-6,956
| -23% | -$536K | 0.01% | 999 |
|
|
2017
Q2 | $2.48M | Buy |
29,852
+849
| +3% | +$70.8K | 0.02% | 792 |
|
|
2017
Q1 | $2.5M | Buy |
29,003
+3,693
| +15% | +$315K | 0.02% | 732 |
|
|
2016
Q4 | $2.15M | Buy |
25,310
+687
| +3% | +$57.6K | 0.02% | 741 |
|
|
2016
Q3 | $2.09M | Buy |
24,623
+5
| +0% | +$419 | 0.02% | 747 |
|
|
2016
Q2 | $2.01M | Sell |
24,618
-4
| -0% | -$332 | 0.02% | 730 |
|
|
2016
Q1 | $2.05M | Buy |
24,622
+1,540
| +7% | +$116K | 0.02% | 617 |
|
|
2015
Q4 | $1.75M | Buy |
23,082
+1,473
| +7% | +$108K | 0.02% | 704 |
|
|
2015
Q3 | $1.42M | Buy |
+21,609
| New | +$1.51M | 0.02% | 644 |
|
|
2013
Q3 | – | Sell |
-11,950
| Closed | -$751K | – | 808 |
|
|
2013
Q2 | $751K | Buy |
+11,950
| New | +$733K | 0.02% | 714 |
|
Other funds holding OMC
Raymond James Financial Services Advisors's OMC Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Omnicom Group (OMC) stake by 17% in Q3 2024, selling an estimated $1.42M and leaving 74,830 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #1000.
Raymond James Financial Services Advisors first reported a position in OMC in Q2 2013 and has held it in 37 quarters since. The position peaked at $19M in Q1 2022. 940 funds tracked by Wall St. Rank hold OMC as of Q3 2024.
- Raymond James Financial Services Advisors held 74,830 shares of Omnicom Group worth $7.74M as of Q3 2024.
- Raymond James Financial Services Advisors sold 14,792 Omnicom Group shares in Q3 2024, an estimated $1.42M.
- Omnicom Group made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1000 holding.
- Raymond James Financial Services Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Omnicom Group position peaked at $19M in Q1 2022.
- 940 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.