RBC Europe’s Omnicom Group OMC Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-350	Closed	-$25.4K	–	974
2021 Q3	$25.4K	Hold	350	–	–	﹤0.01%	724
2021 Q2	$28K	Hold	350	–	–	﹤0.01%	733
2021 Q1	$26K	Hold	350	–	–	﹤0.01%	701
2020 Q4	$21.8K	Hold	350	–	–	﹤0.01%	693
2020 Q3	$17.3K	Hold	350	–	–	﹤0.01%	676
2020 Q2	$19.1K	Hold	350	–	–	﹤0.01%	637
2020 Q1	$19.2K	Hold	350	–	–	﹤0.01%	566
2019 Q4	$28.4K	Hold	350	–	–	﹤0.01%	582
2019 Q3	$27.4K	Hold	350	–	–	﹤0.01%	571
2019 Q2	$28.7K	Sell	350 -200	-36%	-$15.8K	﹤0.01%	579
2019 Q1	$40.1K	Hold	550	–	–	﹤0.01%	513
2018 Q4	$40.3K	Hold	550	–	–	0.01%	480
2018 Q3	$37.4K	Sell	550 -1,085	-66%	-$76.1K	﹤0.01%	544
2018 Q2	$125K	Buy	1,635 +1,085	+197%	+$80.1K	0.01%	322
2018 Q1	$40K	Hold	550	–	–	﹤0.01%	507
2017 Q4	$40.1K	Sell	550 -268	-33%	-$19.2K	﹤0.01%	527
2017 Q3	$60.6K	Buy	+818	New	+$63K	0.01%	444

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 $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RBC Europe's OMC Position: Q4 2021 in Review

RBC Europe sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 350 shares — an estimated $25.4K sold.

RBC Europe first reported a position in OMC in Q3 2017 and held it in 17 quarters. The position peaked at $125K in Q2 2018. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

RBC Europe reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 350 Omnicom Group shares in Q4 2021, an estimated $25.4K.
RBC Europe first reported a position in Omnicom Group in Q3 2017 and held it in 17 quarters.
RBC Europe's Omnicom Group position peaked at $125K in Q2 2018.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.