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Schubert & Co’s Omnicom Group OMC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-255
Closed -$24.1K – 1050
2023
Q1 		$24.1K Buy
255
+9
+4% +$797 0.02% 115
2022
Q4 		$20.1K Buy
246
+22
+10% +$1.63K 0.02% 115
2022
Q3 		$14K Sell
224
-1
-0.4% -$68 0.01% 145
2022
Q2 		$14K Buy
225
+48
+27% +$3.55K 0.01% 141
2022
Q1 		$15K Buy
177
+140
+378% +$11.3K 0.02% 94
2021
Q4 		$3K Buy
+37
New +$2.63K ﹤0.01% 250

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schubert & Co's OMC Position: Q2 2023 in Review

Schubert & Co sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 255 shares — an estimated $24.1K sold.

Schubert & Co first reported a position in OMC in Q4 2021 and held it in 6 quarters. The position peaked at $24.1K in Q1 2023. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

  • Schubert & Co reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 255 Omnicom Group shares in Q2 2023, an estimated $24.1K.
  • Schubert & Co first reported a position in Omnicom Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Omnicom Group position peaked at $24.1K in Q1 2023.
  • 869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.