Stonebridge Capital Advisors’s Omnicom Group OMC Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-66	Closed	-$4.92K	–	635
2023 Q3	$4.92K	Sell	66 -109	-62%	-$8.99K	﹤0.01%	709
2023 Q2	$16.7K	Hold	175	–	–	﹤0.01%	541
2023 Q1	$16.5K	Hold	175	–	–	﹤0.01%	537
2022 Q4	$14.3K	Buy	175 +140	+400%	+$10.4K	﹤0.01%	534
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	817
2022 Q2	$2K	Sell	35 -61	-64%	-$4.51K	﹤0.01%	817
2022 Q1	$8K	Sell	96 -122	-56%	-$9.8K	﹤0.01%	705
2021 Q4	$16K	Buy	218 +183	+523%	+$13K	﹤0.01%	552
2021 Q3	$3K	Buy	+35	New	+$2.6K	﹤0.01%	781
2020 Q3	–	Sell	-40	Closed	-$2K	–	538
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	669
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	654
2019 Q4	$3K	Buy	+40	New	+$3.13K	﹤0.01%	702

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stonebridge Capital Advisors's OMC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 66 shares — an estimated $4.92K sold.

Stonebridge Capital Advisors first reported a position in OMC in Q4 2019 and held it in 12 quarters. The position peaked at $16.7K in Q2 2023. 877 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 66 Omnicom Group shares in Q4 2023, an estimated $4.92K.
Stonebridge Capital Advisors first reported a position in Omnicom Group in Q4 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Omnicom Group position peaked at $16.7K in Q2 2023.
877 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.