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Stoneridge Investment Partners’s Omnicom Group OMC Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-32,917
Closed -$2.41M – 126
2021
Q4 		$2.41M Buy
32,917
+18,728
+132% +$1.33M 1.11% 27
2021
Q3 		$1.03M Buy
+14,189
New +$1.05M 0.51% 51
2021
Q1 		– Sell
-14,548
Closed -$907K – 127
2020
Q4 		$907K Sell
14,548
-15,527
-52% -$888K 0.53% 60
2020
Q3 		$1.49M Buy
+30,075
New +$1.61M 0.98% 33

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stoneridge Investment Partners's OMC Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Omnicom Group (OMC) in Q1 2022, closing a stake of 32,917 shares — an estimated $2.41M sold.

Stoneridge Investment Partners first reported a position in OMC in Q3 2020 and held it in 4 quarters. The position peaked at $2.41M in Q4 2021. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining Omnicom Group position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 32,917 Omnicom Group shares in Q1 2022, an estimated $2.41M.
  • Stoneridge Investment Partners first reported a position in Omnicom Group in Q3 2020 and held it in 4 quarters.
  • Stoneridge Investment Partners's Omnicom Group position peaked at $2.41M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.