Red Cedar Capital’s Omnicom Group OMC Stock Holding History

Red Cedar Capital’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 Q4	$105K	Hold	1,290	–	–	0.07%	76
2022 Q3	$81K	Hold	1,290	–	–	0.06%	79
2022 Q2	$82K	Hold	1,290	–	–	0.06%	79
2022 Q1	$109K	Hold	1,290	–	–	0.07%	75
2021 Q4	$95K	Hold	1,290	–	–	0.05%	78
2021 Q3	$93K	Hold	1,290	–	–	0.06%	74
2021 Q2	$103K	Hold	1,290	–	–	0.06%	72
2021 Q1	$96K	Hold	1,290	–	–	0.06%	74
2020 Q4	$80K	Hold	1,290	–	–	0.06%	73
2020 Q3	$64K	Hold	1,290	–	–	0.06%	77
2020 Q2	$70K	Hold	1,290	–	–	0.06%	76
2020 Q1	$71K	Hold	1,290	–	–	0.07%	75
2019 Q4	$105K	Hold	1,290	–	–	0.08%	73
2019 Q3	$101K	Sell	1,290 -450	-26%	-$35.7K	0.08%	74
2019 Q2	$143K	Sell	1,740 -970	-36%	-$76.5K	0.12%	68
2019 Q1	$198K	Hold	2,710	–	–	0.17%	63
2018 Q4	$198K	Hold	2,710	–	–	0.19%	57
2018 Q3	$184K	Hold	2,710	–	–	0.16%	64
2018 Q2	$207K	Hold	2,710	–	–	0.19%	59
2018 Q1	$197K	Hold	2,710	–	–	0.18%	62
2017 Q4	$197K	Buy	+2,710	New	+$194K	0.17%	64

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Cedar Capital's OMC Position: Q4 2022 in Review

Red Cedar Capital held its Omnicom Group (OMC) position steady in Q4 2022 at 1,290 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #76.

Red Cedar Capital first reported a position in OMC in Q4 2017 and has held it in 21 quarters since. The position peaked at $207K in Q2 2018. 815 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

Red Cedar Capital held 1,290 shares of Omnicom Group worth $105K as of Q4 2022.
Red Cedar Capital left its Omnicom Group share count unchanged in Q4 2022.
Omnicom Group made up 0.07% of Red Cedar Capital's portfolio in Q4 2022, its #76 holding.
Red Cedar Capital first reported a position in Omnicom Group in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Omnicom Group position peaked at $207K in Q2 2018.
815 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.