Summit X LLC’s Omnicom Group OMC Stock Holding History

Summit X LLC’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 Q3	–	Sell	-2,884	Closed	-$274K	–	251
2023 Q2	$274K	Buy	2,884 +312	+12%	+$29K	0.07%	227
2023 Q1	$243K	Buy	+2,572	New	+$228K	0.06%	232

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Summit X LLC's OMC Position: Q3 2023 in Review

Summit X LLC sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 2,884 shares — an estimated $274K sold.

Summit X LLC first reported a position in OMC in Q1 2023 and held it in 2 quarters. The position peaked at $274K in Q2 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Summit X LLC reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Summit X LLC sold 2,884 Omnicom Group shares in Q3 2023, an estimated $274K.
Summit X LLC first reported a position in Omnicom Group in Q1 2023 and held it in 2 quarters.
Summit X LLC's Omnicom Group position peaked at $274K in Q2 2023.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.