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SRB Corp’s Omnicom Group OMC Stock Holding History

SRB Corp’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
Q1 		– Sell
-6,038
Closed -$492K – 123
2022
Q4 		$492K Hold
6,038
– – 0.03% 15
2022
Q3 		$380K Buy
+6,038
New +$409K 0.03% 63
2021
Q3 		– Sell
-21,165
Closed -$1.69M – 112
2021
Q2 		$1.69M Buy
+21,165
New +$1.72M 0.11% 76
2020
Q2 		– Sell
-6,807
Closed -$374K – 161
2020
Q1 		$374K Buy
6,807
+246
+4% +$17.5K 0.03% 98
2019
Q4 		$532K Buy
6,561
+707
+12% +$55.4K 0.04% 69
2019
Q3 		$459K Sell
5,854
-231
-4% -$18.3K 0.04% 126
2019
Q2 		$499K Sell
6,085
-3,548
-37% -$280K 0.05% 102
2019
Q1 		$704K Buy
9,633
+2,310
+32% +$173K 0.07% 80
2018
Q4 		$536K Sell
7,323
-500
-6% -$37.1K 0.06% 44
2018
Q3 		$533K Buy
7,823
+830
+12% +$58.2K 0.05% 95
2018
Q2 		$534K Buy
6,993
+4,340
+164% +$321K 0.06% 31
2018
Q1 		$193K Sell
2,653
-114
-4% -$8.55K 0.02% 139
2017
Q4 		$202K Buy
2,767
+461
+20% +$33.1K 0.03% 96
2017
Q3 		$171K Buy
2,306
+201
+10% +$15.5K 0.02% 160
2017
Q2 		$175K Hold
2,105
– – 0.03% 152
2017
Q1 		$181K Buy
2,105
+147
+8% +$12.5K 0.03% 73
2016
Q4 		$167K Buy
1,958
+102
+5% +$8.55K 0.02% 139
2016
Q3 		$158K Buy
1,856
+153
+9% +$12.8K 0.02% 86
2016
Q2 		$139K Sell
1,703
-112
-6% -$9.31K 0.02% 116
2016
Q1 		$151K Sell
1,815
-153
-8% -$11.5K 0.02% 79
2015
Q4 		$149K Sell
1,968
-269
-12% -$19.8K 0.02% 27
2015
Q3 		$147K Buy
2,237
+331
+17% +$23.2K 0.02% 115
2015
Q2 		$132K Sell
1,906
-263
-12% -$19.9K 0.02% 170
2015
Q1 		$169K Buy
2,169
+223
+11% +$17K 0.02% 63
2014
Q4 		$151K Hold
1,946
– – 0.02% 79
2014
Q3 		$134K Buy
+1,946
New +$139K 0.02% 135

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SRB Corp's OMC Position: Q1 2023 in Review

SRB Corp sold out of Omnicom Group (OMC) in Q1 2023, closing a stake of 6,038 shares — an estimated $492K sold.

SRB Corp first reported a position in OMC in Q3 2014 and held it in 26 quarters. The position peaked at $1.69M in Q2 2021. 868 funds tracked by Wall St. Rank hold OMC as of Q1 2023.

  • SRB Corp reported no remaining Omnicom Group position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 6,038 Omnicom Group shares in Q1 2023, an estimated $492K.
  • SRB Corp first reported a position in Omnicom Group in Q3 2014 and held it in 26 quarters.
  • SRB Corp's Omnicom Group position peaked at $1.69M in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.