T
OMC icon

TOBAM’s Omnicom Group OMC Stock Holding History

TOBAM’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
Q2 		– Sell
-803
Closed -$78K – 367
2024
Q1 		$78K Sell
803
-852
-51% -$76.5K 0.01% 312
2023
Q4 		$143K Hold
1,655
– – 0.01% 258
2023
Q3 		$123K Buy
1,655
+852
+106% +$70.2K 0.01% 266
2023
Q2 		$76K Sell
803
-1,041
-56% -$96.6K 0.01% 320
2023
Q1 		$174K Sell
1,844
-3,088
-63% -$274K 0.01% 240
2022
Q4 		$402K Sell
4,932
-586
-11% -$43.5K 0.03% 157
2022
Q3 		$348K Sell
5,518
-1,326
-19% -$89.9K 0.02% 174
2022
Q2 		$435K Buy
6,844
+5,910
+633% +$437K 0.03% 177
2022
Q1 		$79K Buy
934
+207
+28% +$16.6K ﹤0.01% 332
2021
Q4 		$53K Hold
727
– – ﹤0.01% 347
2021
Q3 		$53K Hold
727
– – ﹤0.01% 351
2021
Q2 		$58K Hold
727
– – ﹤0.01% 328
2021
Q1 		$54K Hold
727
– – ﹤0.01% 327
2020
Q4 		$45K Hold
727
– – ﹤0.01% 341
2020
Q3 		$36K Buy
+727
New +$38.9K ﹤0.01% 346
2019
Q1 		– Sell
-18,935
Closed -$1.39M – 155
2018
Q4 		$1.39M Sell
18,935
-45,902
-71% -$3.4M 0.07% 113
2018
Q3 		$4.41M Sell
64,837
-3,838
-6% -$269K 0.19% 96
2018
Q2 		$5.24M Buy
68,675
+15,268
+29% +$1.13M 0.22% 88
2018
Q1 		$3.88M Buy
+53,407
New +$4M 0.16% 101

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM's OMC Position: Q2 2024 in Review

TOBAM sold out of Omnicom Group (OMC) in Q2 2024, closing a stake of 803 shares — an estimated $78K sold.

TOBAM first reported a position in OMC in Q1 2018 and held it in 19 quarters. The position peaked at $5.24M in Q2 2018. 904 funds tracked by Wall St. Rank hold OMC as of Q2 2024.

  • TOBAM reported no remaining Omnicom Group position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 803 Omnicom Group shares in Q2 2024, an estimated $78K.
  • TOBAM first reported a position in Omnicom Group in Q1 2018 and held it in 19 quarters.
  • TOBAM's Omnicom Group position peaked at $5.24M in Q2 2018.
  • 904 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.