Vigilant Capital Management’s Omnicom Group OMC Stock Holding History

Vigilant Capital 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
2023 Q2	$16K	Sell	173 -477	-73%	-$44.3K	﹤0.01%	374
2023 Q1	$61K	Buy	650 +520	+400%	+$46.1K	0.01%	252
2022 Q4	$11K	Buy	+130	New	+$9.65K	﹤0.01%	392
2021 Q3	–	Sell	-25	Closed	-$2K	–	813
2021 Q2	$2K	Buy	+25	New	+$2.03K	﹤0.01%	428
2020 Q3	–	Sell	-2,342	Closed	-$128K	–	369
2020 Q2	$128K	Hold	2,342	–	–	0.02%	153
2020 Q1	$129K	Hold	2,342	–	–	0.02%	135
2019 Q4	$190K	Hold	2,342	–	–	0.02%	143
2019 Q3	$183K	Hold	2,342	–	–	0.02%	142
2019 Q2	$192K	Hold	2,342	–	–	0.03%	127
2019 Q1	$171K	Hold	2,342	–	–	0.02%	140
2018 Q4	$172K	Sell	2,342 -201	-8%	-$14.9K	0.03%	132
2018 Q3	$173K	Buy	2,543 +134	+6%	+$9.4K	0.02%	146
2018 Q2	$184K	Buy	2,409 +2,342	+3,496%	+$173K	0.03%	132
2018 Q1	$5K	Buy	+67	New	+$5.02K	﹤0.01%	401
2015 Q1	–	Sell	-1,000	Closed	-$77K	–	290
2014 Q4	$77K	Hold	1,000	–	–	0.02%	159
2014 Q3	$69K	Buy	+1,000	New	+$71.4K	0.01%	135

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vigilant Capital Management's OMC Position: Q2 2023 in Review

Vigilant Capital Management reduced its Omnicom Group (OMC) stake by 73% in Q2 2023, selling an estimated $44.3K and leaving 173 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Vigilant Capital Management first reported a position in OMC in Q3 2014 and has held it in 16 quarters since. The position peaked at $192K in Q2 2019. 870 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Vigilant Capital Management held 173 shares of Omnicom Group worth $16K as of Q2 2023.
Vigilant Capital Management sold 477 Omnicom Group shares in Q2 2023, an estimated $44.3K.
Omnicom Group made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #374 holding.
Vigilant Capital Management first reported a position in Omnicom Group in Q3 2014 and has held it in 16 quarters since.
Vigilant Capital Management's Omnicom Group position peaked at $192K in Q2 2019.
870 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.