TF
OMC icon

Trek Financial’s Omnicom Group OMC Stock Holding History

Trek Financial’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
Q1 		– Sell
-5,733
Closed -$496K – 426
2023
Q4 		$496K Sell
5,733
-581
-9% -$45.8K 0.04% 188
2023
Q3 		$470K Buy
6,314
+258
+4% +$21.3K 0.04% 184
2023
Q2 		$576K Sell
6,056
-111
-2% -$10.3K 0.05% 157
2023
Q1 		$582K Buy
+6,167
New +$546K 0.05% 148
2022
Q2 		– Sell
-7,122
Closed -$605K – 252
2022
Q1 		$605K Sell
7,122
-1,757
-20% -$141K 0.05% 124
2021
Q4 		$651K Buy
8,879
+253
+3% +$18K 0.06% 98
2021
Q3 		$625K Buy
8,626
+1,782
+26% +$132K 0.06% 90
2021
Q2 		$547K Buy
+6,844
New +$556K 0.06% 99

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Trek Financial's OMC Position: Q1 2024 in Review

Trek Financial sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 5,733 shares — an estimated $496K sold.

Trek Financial first reported a position in OMC in Q2 2021 and held it in 8 quarters. The position peaked at $651K in Q4 2021. 884 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Trek Financial reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 5,733 Omnicom Group shares in Q1 2024, an estimated $496K.
  • Trek Financial first reported a position in Omnicom Group in Q2 2021 and held it in 8 quarters.
  • Trek Financial's Omnicom Group position peaked at $651K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.