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Rockbridge Investment Management’s Omnicom Group OMC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-400
Closed -$34.6K – 470
2023
Q4 		$34.6K Buy
+400
New +$31.5K 0.01% 272
2022
Q3 		– Sell
-400
Closed -$25.4K – 445
2022
Q2 		$25.4K Hold
400
– – 0.01% 281
2022
Q1 		$33.1K Sell
400
-115
-22% -$9.24K 0.01% 354
2021
Q4 		$38K Buy
515
+115
+29% +$8.18K 0.01% 391
2021
Q3 		$29K Hold
400
– – ﹤0.01% 401
2021
Q2 		$32K Hold
400
– – 0.01% 377
2021
Q1 		$30K Hold
400
– – 0.01% 357
2020
Q4 		$25K Hold
400
– – 0.01% 383
2020
Q3 		$20K Hold
400
– – ﹤0.01% 384
2020
Q2 		$22K Buy
+400
New +$21.8K 0.01% 332

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Rockbridge Investment Management's OMC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 400 shares — an estimated $34.6K sold.

Rockbridge Investment Management first reported a position in OMC in Q2 2020 and held it in 10 quarters. The position peaked at $38K in Q4 2021. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 400 Omnicom Group shares in Q1 2024, an estimated $34.6K.
  • Rockbridge Investment Management first reported a position in Omnicom Group in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Omnicom Group position peaked at $38K in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.