Rogco LP’s Omnicom Group OMC Stock Holding History

Rogco LP’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
2023 Q4	–	Sell	-81	Closed	-$6.03K	–	265
2023 Q3	$6.03K	Buy	+81	New	+$6.68K	﹤0.01%	212

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BGC

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

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

Rogco LP's OMC Position: Q4 2023 in Review

Rogco LP sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 81 shares — an estimated $6.03K sold.

Rogco LP first reported a position in OMC in Q3 2023 and held it in 1 quarter. The position peaked at $6.03K in Q3 2023. 876 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

Rogco LP reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 81 Omnicom Group shares in Q4 2023, an estimated $6.03K.
Rogco LP first reported a position in Omnicom Group in Q3 2023 and held it in 1 quarter.
Rogco LP's Omnicom Group position peaked at $6.03K in Q3 2023.
876 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.