Ropes Wealth Advisors’s Omnicom Group OMC Stock Holding History

Ropes Wealth Advisors’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	-17,549	Closed	-$1.27M	–	284
2021 Q3	$1.27M	Sell	17,549 -1,535	-8%	-$114K	0.2%	98
2021 Q2	$1.53M	Buy	19,084 +120	+0.6%	+$9.75K	0.24%	91
2021 Q1	$1.59M	Buy	18,964 +2,095	+12%	+$145K	0.28%	86
2020 Q4	$1.05M	Sell	16,869 -2,012	-11%	-$115K	0.16%	91
2020 Q3	$935K	Buy	18,881 +18,712	+11,072%	+$1M	0.18%	93
2020 Q2	$9K	Buy	+169	New	+$9.2K	﹤0.01%	455
2020 Q1	–	Sell	-375	Closed	-$30K	–	552
2019 Q4	$30K	Hold	375	–	–	0.01%	378
2019 Q3	$29K	Hold	375	–	–	0.01%	389
2019 Q2	$31K	Hold	375	–	–	0.01%	383
2019 Q1	$27K	Hold	375	–	–	0.01%	386
2018 Q4	$27K	Hold	375	–	–	0.01%	353
2018 Q3	$26K	Hold	375	–	–	0.01%	383
2018 Q2	$29K	Hold	375	–	–	0.01%	392
2018 Q1	$27K	Hold	375	–	–	0.01%	379
2017 Q4	$27K	Hold	375	–	–	0.01%	402
2017 Q3	$28K	Hold	375	–	–	0.01%	378
2017 Q2	$31K	Hold	375	–	–	0.01%	370
2017 Q1	$32K	Hold	375	–	–	0.01%	371
2016 Q4	$32K	Sell	375 -275	-42%	-$23.1K	0.01%	359
2016 Q3	$55K	Buy	650 +224	+53%	+$18.8K	0.02%	271
2016 Q2	$35K	Buy	426 +51	+14%	+$4.24K	0.01%	297
2016 Q1	$31K	Sell	375 -1,365	-78%	-$103K	0.01%	254
2015 Q4	$132K	Buy	+1,740	New	+$128K	0.06%	183

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 $3.37T AUM 44.26% 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

Ropes Wealth Advisors's OMC Position: Q4 2021 in Review

Ropes Wealth Advisors sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 17,549 shares — an estimated $1.27M sold.

Ropes Wealth Advisors first reported a position in OMC in Q4 2015 and held it in 23 quarters. The position peaked at $1.59M in Q1 2021. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Ropes Wealth Advisors reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 17,549 Omnicom Group shares in Q4 2021, an estimated $1.27M.
Ropes Wealth Advisors first reported a position in Omnicom Group in Q4 2015 and held it in 23 quarters.
Ropes Wealth Advisors's Omnicom Group position peaked at $1.59M in Q1 2021.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Ropes Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.