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Tocqueville Asset Management’s Omnicom Group OMC Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-3,243
Closed -$275K – 702
2022
Q1 		$275K Buy
3,243
+33
+1% +$2.65K ﹤0.01% 627
2021
Q4 		$235K Buy
+3,210
New +$228K ﹤0.01% 688
2020
Q2 		– Sell
-9,849
Closed -$541K – 674
2020
Q1 		$541K Sell
9,849
-2,754
-22% -$195K 0.01% 437
2019
Q4 		$1.02M Buy
12,603
+289
+2% +$22.6K 0.02% 453
2019
Q3 		$964K Buy
12,314
+6,341
+106% +$504K 0.01% 470
2019
Q2 		$489K Sell
5,973
-177
-3% -$14K 0.01% 606
2019
Q1 		$449K Buy
6,150
+2,967
+93% +$223K 0.01% 606
2018
Q4 		$233K Sell
3,183
-20,028
-86% -$1.49M ﹤0.01% 674
2018
Q3 		$1.58M Sell
23,211
-12,573
-35% -$882K 0.02% 438
2018
Q2 		$2.73M Sell
35,784
-20,410
-36% -$1.51M 0.03% 392
2018
Q1 		$4.08M Sell
56,194
-1,120
-2% -$84K 0.05% 344
2017
Q4 		$4.17M Buy
+57,314
New +$4.11M 0.05% 350

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
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
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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's OMC Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 3,243 shares — an estimated $275K sold.

Tocqueville Asset Management first reported a position in OMC in Q4 2017 and held it in 12 quarters. The position peaked at $4.17M in Q4 2017. 772 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,243 Omnicom Group shares in Q2 2022, an estimated $275K.
  • Tocqueville Asset Management first reported a position in Omnicom Group in Q4 2017 and held it in 12 quarters.
  • Tocqueville Asset Management's Omnicom Group position peaked at $4.17M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.