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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return