SWP
OMC icon

Stratos Wealth Partners’s Omnicom Group OMC Stock Holding History

Stratos Wealth 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
2024
Q3 		– Sell
-3,750
Closed -$336K – 1493
2024
Q2 		$336K Buy
3,750
+1,215
+48% +$113K 0.01% 1051
2024
Q1 		$245K Sell
2,535
-352
-12% -$31.6K ﹤0.01% 1189
2023
Q4 		$250K Sell
2,887
-123
-4% -$9.7K ﹤0.01% 1175
2023
Q3 		$224K Sell
3,010
-988
-25% -$81.5K ﹤0.01% 1122
2023
Q2 		$380K Buy
3,998
+942
+31% +$87.5K 0.01% 863
2023
Q1 		$288K Sell
3,056
-1,115
-27% -$98.8K 0.01% 889
2022
Q4 		$340K Buy
4,171
+305
+8% +$22.6K 0.01% 847
2022
Q3 		$244K Sell
3,866
-4,661
-55% -$316K 0.01% 941
2022
Q2 		$542K Buy
8,527
+6,141
+257% +$454K 0.01% 701
2022
Q1 		$203K Buy
+2,386
New +$192K ﹤0.01% 1174
2018
Q4 		– Sell
-1,580
Closed -$107K – 1970
2018
Q3 		$107K Buy
+1,580
New +$111K ﹤0.01% 1092
2018
Q2 		– Sell
-1,672
Closed -$122K – 2070
2018
Q1 		$122K Buy
1,672
+1,180
+240% +$88.5K 0.01% 1094
2017
Q4 		$36K Buy
+492
New +$35.3K ﹤0.01% 1675

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stratos Wealth Partners's OMC Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Omnicom Group (OMC) in Q3 2024, closing a stake of 3,750 shares — an estimated $336K sold.

Stratos Wealth Partners first reported a position in OMC in Q4 2017 and held it in 13 quarters. The position peaked at $542K in Q2 2022. 940 funds tracked by Wall St. Rank hold OMC as of Q3 2024.

  • Stratos Wealth Partners reported no remaining Omnicom Group position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,750 Omnicom Group shares in Q3 2024, an estimated $336K.
  • Stratos Wealth Partners first reported a position in Omnicom Group in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's Omnicom Group position peaked at $542K in Q2 2022.
  • 940 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.