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St. James Investment Advisors’s Omnicom Group OMC Stock Holding History

St. James Investment 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
2022
Q4 		$731K Buy
8,884
+219
+3% +$16.3K 1.34% 32
2022
Q3 		$553K Sell
8,665
-1,420
-14% -$96.3K 1.21% 38
2022
Q2 		$651K Sell
10,085
-37,060
-79% -$2.74M 1.32% 36
2022
Q1 		$4.03M Buy
47,145
+3,945
+9% +$317K 3.23% 13
2021
Q4 		$3.19M Buy
+43,200
New +$3.07M 2.36% 19

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

St. James Investment Advisors's OMC Position: Q4 2022 in Review

St. James Investment Advisors increased its Omnicom Group (OMC) stake by 2.5% in Q4 2022, buying an estimated $16.3K and bringing the position to 8,884 shares worth $731K. The position accounts for 1.34% of the portfolio, ranked #32.

St. James Investment Advisors first reported a position in OMC in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.03M in Q1 2022. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

  • St. James Investment Advisors held 8,884 shares of Omnicom Group worth $731K as of Q4 2022.
  • St. James Investment Advisors bought 219 Omnicom Group shares in Q4 2022, an estimated $16.3K.
  • Omnicom Group made up 1.34% of St. James Investment Advisors's portfolio in Q4 2022, its #32 holding.
  • St. James Investment Advisors first reported a position in Omnicom Group in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Omnicom Group position peaked at $4.03M in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.