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Raymond James Trust’s Omnicom Group OMC Stock Holding History

Raymond James Trust’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
Q3 		$806K Sell
7,798
-137
-2% -$13.2K 0.02% 575
2024
Q2 		$712K Sell
7,935
-784
-9% -$72.8K 0.02% 581
2024
Q1 		$844K Buy
8,719
+33
+0.4% +$2.96K 0.02% 512
2023
Q4 		$751K Sell
8,686
-11
-0.1% -$867 0.02% 534
2023
Q3 		$648K Sell
8,697
-391
-4% -$32.2K 0.02% 542
2023
Q2 		$865K Buy
9,088
+155
+2% +$14.4K 0.03% 467
2023
Q1 		$843K Sell
8,933
-1,291
-13% -$114K 0.03% 453
2022
Q4 		$834K Sell
10,224
-131
-1% -$9.72K 0.03% 436
2022
Q3 		$654K Sell
10,355
-1,128
-10% -$76.5K 0.02% 488
2022
Q2 		$731K Sell
11,483
-852
-7% -$63K 0.03% 455
2022
Q1 		$1.05M Sell
12,335
-2,005
-14% -$161K 0.03% 408
2021
Q4 		$1.05M Sell
14,340
-758
-5% -$53.9K 0.03% 415
2021
Q3 		$1.09M Buy
15,098
+1,312
+10% +$97.5K 0.04% 381
2021
Q2 		$1.1M Buy
13,786
+679
+5% +$55.2K 0.04% 374
2021
Q1 		$972K Buy
13,107
+842
+7% +$58.1K 0.03% 384
2020
Q4 		$765K Buy
12,265
+986
+9% +$56.4K 0.03% 408
2020
Q3 		$558K Sell
11,279
-4,136
-27% -$221K 0.02% 462
2020
Q2 		$842K Sell
15,415
-1,786
-10% -$97.2K 0.04% 337
2020
Q1 		$945K Sell
17,201
-2,599
-13% -$184K 0.06% 275
2019
Q4 		$1.6M Sell
19,800
-135
-0.7% -$10.6K 0.08% 222
2019
Q3 		$1.56M Buy
19,935
+1,028
+5% +$81.6K 0.08% 221
2019
Q2 		$1.55M Sell
18,907
-738
-4% -$58.2K 0.09% 209
2019
Q1 		$1.43M Sell
19,645
-360
-2% -$27K 0.08% 216
2018
Q4 		$1.47M Sell
20,005
-25,920
-56% -$1.92M 0.09% 207
2018
Q3 		$3.12M Sell
45,925
-444
-1% -$31.1K 0.18% 127
2018
Q2 		$3.54M Buy
46,369
+47
+0.1% +$3.47K 0.22% 108
2018
Q1 		$3.37M Sell
46,322
-1,646
-3% -$123K 0.23% 101
2017
Q4 		$3.49M Buy
47,968
+512
+1% +$36.7K 0.24% 100
2017
Q3 		$3.52M Sell
47,456
-816
-2% -$62.9K 0.25% 100
2017
Q2 		$4M Sell
48,272
-2,082
-4% -$174K 0.3% 90
2017
Q1 		$4.34M Sell
50,354
-84
-0.2% -$7.17K 0.33% 79
2016
Q4 		$4.29M Buy
50,438
+2,866
+6% +$240K 0.34% 76
2016
Q3 		$4.04M Sell
47,572
-782
-2% -$65.5K 0.35% 74
2016
Q2 		$3.94M Sell
48,354
-4,841
-9% -$402K 0.35% 72
2016
Q1 		$4.43M Sell
53,195
-3,861
-7% -$291K 0.41% 64
2015
Q4 		$4.32M Buy
57,056
+6,653
+13% +$489K 0.4% 64
2015
Q3 		$3.32M Buy
50,403
+4,021
+9% +$282K 0.37% 69
2015
Q2 		$3.22M Buy
46,382
+1,013
+2% +$76.5K 0.34% 74
2015
Q1 		$3.54M Buy
45,369
+782
+2% +$59.7K 0.38% 69
2014
Q4 		$3.45M Buy
44,587
+11,719
+36% +$855K 0.37% 70
2014
Q3 		$2.26M Buy
32,868
+27
+0.1% +$1.93K 0.26% 94
2014
Q2 		$2.34M Sell
32,841
-309
-0.9% -$21.5K 0.27% 93
2014
Q1 		$2.41M Buy
33,150
+424
+1% +$31.2K 0.3% 85
2013
Q4 		$2.43M Buy
32,726
+10,104
+45% +$695K 0.32% 81
2013
Q3 		$1.43M Buy
22,622
+627
+3% +$39.9K 0.22% 113
2013
Q2 		$1.38M Buy
+21,995
New +$1.35M 0.23% 112

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Trust's OMC Position: Q3 2024 in Review

Raymond James Trust reduced its Omnicom Group (OMC) stake by 1.7% in Q3 2024, selling an estimated $13.2K and leaving 7,798 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #575.

Raymond James Trust first reported a position in OMC in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.43M in Q1 2016. 939 funds tracked by Wall St. Rank hold OMC as of Q3 2024.

  • Raymond James Trust held 7,798 shares of Omnicom Group worth $806K as of Q3 2024.
  • Raymond James Trust sold 137 Omnicom Group shares in Q3 2024, an estimated $13.2K.
  • Omnicom Group made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #575 holding.
  • Raymond James Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Omnicom Group position peaked at $4.43M in Q1 2016.
  • 939 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.