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Trilogy Capital’s Omnicom Group OMC Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-26,802
Closed -$2.19M – 266
2022
Q4 		$2.19M Buy
26,802
+3,565
+15% +$265K 0.16% 87
2022
Q3 		$1.47M Buy
23,237
+3,535
+18% +$240K 0.13% 82
2022
Q2 		$1.25M Buy
19,702
+3,120
+19% +$231K 0.11% 88
2022
Q1 		$1.41M Buy
+16,582
New +$1.33M 0.1% 85

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Trilogy Capital's OMC Position: Q1 2023 in Review

Trilogy Capital sold out of Omnicom Group (OMC) in Q1 2023, closing a stake of 26,802 shares — an estimated $2.19M sold.

Trilogy Capital first reported a position in OMC in Q1 2022 and held it in 4 quarters. The position peaked at $2.19M in Q4 2022. 868 funds tracked by Wall St. Rank hold OMC as of Q1 2023.

  • Trilogy Capital reported no remaining Omnicom Group position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 26,802 Omnicom Group shares in Q1 2023, an estimated $2.19M.
  • Trilogy Capital first reported a position in Omnicom Group in Q1 2022 and held it in 4 quarters.
  • Trilogy Capital's Omnicom Group position peaked at $2.19M in Q4 2022.
  • 868 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.