TrustCore Financial Services’s Omnicom Group OMC Stock Holding History

TrustCore Financial Services’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 Q4	$10.4K	Hold	127	–	–	﹤0.01%	714
2022 Q3	$8K	Hold	127	–	–	﹤0.01%	789
2022 Q2	$8K	Sell	127 -50	-28%	-$3.7K	﹤0.01%	778
2022 Q1	$15K	Hold	177	–	–	﹤0.01%	696
2021 Q4	$13K	Buy	177 +50	+39%	+$3.56K	﹤0.01%	660
2021 Q3	$9K	Hold	127	–	–	﹤0.01%	782
2021 Q2	$10K	Hold	127	–	–	﹤0.01%	740
2021 Q1	$9K	Hold	127	–	–	﹤0.01%	712
2020 Q4	$8K	Hold	127	–	–	﹤0.01%	715
2020 Q3	$6K	Sell	127 -190	-60%	-$10.2K	﹤0.01%	669
2020 Q2	$17K	Hold	317	–	–	﹤0.01%	551
2020 Q1	$17K	Buy	317 +190	+150%	+$13.5K	﹤0.01%	506
2019 Q4	$10K	Sell	127 -277	-69%	-$21.7K	﹤0.01%	640
2019 Q3	$32K	Hold	404	–	–	0.01%	440
2019 Q2	$33K	Buy	404 +277	+218%	+$21.9K	0.01%	431
2019 Q1	$9K	Buy	+127	New	+$9.54K	﹤0.01%	587
2018 Q4	–	Sell	-127	Closed	-$9K	–	676
2018 Q3	$9K	Sell	127 -171	-57%	-$12K	﹤0.01%	585
2018 Q2	$23K	Buy	298 +171	+135%	+$12.6K	0.01%	414
2018 Q1	$9K	Hold	127	–	–	﹤0.01%	521
2017 Q4	$9K	Buy	+127	New	+$9.11K	﹤0.01%	502

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

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

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

BGC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrustCore Financial Services's OMC Position: Q4 2022 in Review

TrustCore Financial Services held its Omnicom Group (OMC) position steady in Q4 2022 at 127 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

TrustCore Financial Services first reported a position in OMC in Q4 2017 and has held it in 20 quarters since. The position peaked at $33K in Q2 2019. 816 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

TrustCore Financial Services held 127 shares of Omnicom Group worth $10.4K as of Q4 2022.
TrustCore Financial Services left its Omnicom Group share count unchanged in Q4 2022.
Omnicom Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #714 holding.
TrustCore Financial Services first reported a position in Omnicom Group in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Omnicom Group position peaked at $33K in Q2 2019.
816 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.