Cubic Asset Management, LLC / OMC
Cubic Asset Management, LLC’s Omnicom Group Inc Position
Does Cubic Asset Management, LLC own Omnicom Group Inc (OMC)? Yes — 72.5K shares worth $7M (+1.66% of its 13F portfolio) as of Q1 2024, up from 71.9K shares the prior filed quarter.
Position Value
$7M
Q1 2024
Shares
72.5K
% of Portfolio
+1.66%
Quarters Held
21
currently held
Position History OMC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 72.5K | $7M | +1.66% |
| Q4 2023 | 71.9K | $6M | +1.60% |
| Q3 2023 | 73.6K | $5M | +1.51% |
| Q2 2023 | 79.1K | $8M | +2.03% |
| Q1 2023 | 80.4K | $8M | +2.12% |
| Q4 2022 | 81.2K | $7M | +1.89% |
| Q3 2022 | 85.0K | $5M | +1.60% |
| Q2 2022 | 83.0K | $5M | +1.43% |
| Q1 2022 | 83.4K | $7M | +1.65% |
| Q4 2021 | 83.3K | $6M | +1.38% |
| Q3 2021 | 83.1K | $6M | +1.49% |
| Q2 2021 | 83.0K | $7M | +1.64% |
| Q1 2021 | 82.7K | $6M | +1.62% |
| Q4 2020 | 84.4K | $5M | +1.56% |
| Q3 2020 | 80.7K | $4M | +1.43% |
| Q2 2020 | 79.8K | $4M | +1.56% |
| Q1 2020 | 75.7K | $4M | +1.68% |
| Q4 2019 | 78.0K | $6M | +1.78% |
| Q3 2019 | 77.9K | $6M | +1.83% |
| Q2 2019 | 78.1K | $6M | +1.92% |
| Q1 2019 | 79.1K | $6M | +1.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of OMC.