Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Implied SDOG Analyst Target Price: $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
Rockefeller Capital Management L.P. Buys Shares of 11,504 Omnicom Group Inc. (NYSE:OMC)
Rockefeller Capital Management L.P. purchased a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,504 shares of the business services provider’s stock, valued at approximately $991,000. Other institutional investors have also […] - 2025-04-22 08:22:49
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Wednesday Sector Laggards: Technology & Communications, Services
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Orion Portfolio Solutions LLC Has $444,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Orion Portfolio Solutions LLC trimmed its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 80.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,160 shares of the business services provider’s stock after selling 20,582 shares during the period. […] - 2025-04-09 08:42:55
Franklin Resources Inc. Buys 25,063 Shares of Omnicom Group Inc. (NYSE:OMC)
Franklin Resources Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 256,131 shares of the business services provider’s stock after acquiring an additional 25,063 shares during the quarter. Franklin […] - 2025-04-07 08:40:55
Omnicom's Q1 2025 Earnings: What to Expect
Omnicom is all set to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit decline. - 2025-04-04 15:43:07
Is Interpublic Group of Companies Stock Underperforming the S&P 500?
Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Omnicom Group Inc. (NYSE:OMC) Holdings Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,184 shares of the business services provider’s stock after selling 2,378 shares during […] - 2025-03-31 09:20:57
Thrivent Financial for Lutherans Has $2.43 Million Holdings in Omnicom Group Inc. (NYSE:OMC)
Thrivent Financial for Lutherans lowered its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The fund owned 26,910 shares of the business services provider’s stock after selling 2,840 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Omnicom Group were worth $2,428,000 at the […] - 2025-03-28 08:20:49
Omnicom Group Inc. (NYSE:OMC) Receives $105.75 Average PT from Brokerages
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine brokerages that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-26 05:52:56
Guru Fundamental Report for OMC
Below is Validea's guru fundamental report for OMNICOM GROUP INC (OMC). Of the 22 guru strategies we follow, OMC rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on cap - 2025-03-20 14:46:44
2,795 Shares in Omnicom Group Inc. (NYSE:OMC) Acquired by Independent Advisor Alliance
Independent Advisor Alliance bought a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 2,795 shares of the business services provider’s stock, valued at approximately $240,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-20 08:24:48
Atria Wealth Solutions Inc. Grows Position in Omnicom Group Inc. (NYSE:OMC)
Atria Wealth Solutions Inc. boosted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 34.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,465 shares of the business services provider’s stock after buying an additional 1,661 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Omnicom Group were […] - 2025-02-27 09:25:12
New York State Common Retirement Fund Sells 7,000 Shares of Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund cut its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 115,082 shares of the business services provider’s stock after selling 7,000 shares during the period. New York State Common Retirement Fund’s holdings in Omnicom […] - 2025-02-26 09:36:56
Omnicom Group Inc. (NYSE:OMC) Stake Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The fund owned 34,203 shares of the business services provider’s stock after acquiring an additional 516 shares during the period. CIBC Asset Management Inc’s holdings in Omnicom Group were worth […] - 2025-02-21 09:55:01
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 14:27:40
Rhumbline Advisers Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Rhumbline Advisers reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 406,151 shares of the business services provider’s stock after selling 1,382 shares during the period. Rhumbline […] - 2025-02-19 11:04:54
Omnicom Group Inc. (NYSE:OMC) Stock Position Cut by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,334 shares of the business services provider’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Omnicom Group […] - 2025-02-19 09:03:50
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,500 shares of the business services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Omnicom Group were worth $903,000 […] - 2025-02-18 08:25:07
Omnicom Group (NYSE:OMC) Cut to “Hold” at Argus
Argus lowered shares of Omnicom Group (NYSE:OMC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, MarketBeat reports. OMC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their price objective on shares of Omnicom Group from $119.00 to $116.00 […] - 2025-02-17 07:09:00

iShares Edge MSCI World Quality Factor UCITS ETF OMC holdings

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-05-08 (Thursday)20,592USD 1,574,464OMC holding increased by 11943USD 1,574,4640USD 11,943 USD 76.46 USD 75.88
2025-05-07 (Wednesday)20,592OMC holding increased by 78USD 1,562,521OMC holding increased by 4072USD 1,562,52178USD 4,072 USD 75.88 USD 75.97
2025-05-06 (Tuesday)20,514USD 1,558,449OMC holding decreased by -22360USD 1,558,4490USD -22,360 USD 75.97 USD 77.06
2025-05-05 (Monday)20,514USD 1,580,809OMC holding decreased by -205USD 1,580,8090USD -205 USD 77.06 USD 77.07
2025-05-02 (Friday)20,514OMC holding increased by 76USD 1,581,014OMC holding increased by 32835USD 1,581,01476USD 32,835 USD 77.07 USD 75.75
2025-05-01 (Thursday)20,438USD 1,548,179OMC holding decreased by -8379USD 1,548,1790USD -8,379 USD 75.75 USD 76.16
2025-04-30 (Wednesday)20,438USD 1,556,558OMC holding increased by 6131USD 1,556,5580USD 6,131 USD 76.16 USD 75.86
2025-04-29 (Tuesday)20,438USD 1,550,427OMC holding increased by 8380USD 1,550,4270USD 8,380 USD 75.86 USD 75.45
2025-04-28 (Monday)20,438USD 1,542,047OMC holding increased by 10832USD 1,542,0470USD 10,832 USD 75.45 USD 74.92
2025-04-25 (Friday)20,438USD 1,531,215OMC holding decreased by -29635USD 1,531,2150USD -29,635 USD 74.92 USD 76.37
2025-04-24 (Thursday)20,438USD 1,560,850OMC holding increased by 63766USD 1,560,8500USD 63,766 USD 76.37 USD 73.25
2025-04-23 (Wednesday)20,438OMC holding decreased by -77USD 1,497,084OMC holding decreased by -6050USD 1,497,084-77USD -6,050 USD 73.25 USD 73.27
2025-04-22 (Tuesday)20,515USD 1,503,134OMC holding increased by 24208USD 1,503,1340USD 24,208 USD 73.27 USD 72.09
2025-04-21 (Monday)20,515USD 1,478,926OMC holding decreased by -23593USD 1,478,9260USD -23,593 USD 72.09 USD 73.24
2025-04-18 (Friday)20,515USD 1,502,519USD 1,502,5190USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)20,515USD 1,502,519OMC holding increased by 41030USD 1,502,5190USD 41,030 USD 73.24 USD 71.24
2025-04-16 (Wednesday)20,515USD 1,461,489OMC holding decreased by -114678USD 1,461,4890USD -114,678 USD 71.24 USD 76.83
2025-04-15 (Tuesday)20,515USD 1,576,167OMC holding increased by 5949USD 1,576,1670USD 5,949 USD 76.83 USD 76.54
2025-04-14 (Monday)20,515OMC holding increased by 152USD 1,570,218OMC holding increased by 30775USD 1,570,218152USD 30,775 USD 76.54 USD 75.6
2025-04-11 (Friday)20,363USD 1,539,443OMC holding increased by 32988USD 1,539,4430USD 32,988 USD 75.6 USD 73.98
2025-04-10 (Thursday)20,363USD 1,506,455OMC holding decreased by -51722USD 1,506,4550USD -51,722 USD 73.98 USD 76.52
2025-04-09 (Wednesday)20,363USD 1,558,177OMC holding increased by 125233USD 1,558,1770USD 125,233 USD 76.52 USD 70.37
2025-04-08 (Tuesday)20,363USD 1,432,944OMC holding decreased by -24029USD 1,432,9440USD -24,029 USD 70.37 USD 71.55
2025-04-07 (Monday)20,363OMC holding decreased by -75USD 1,456,973OMC holding decreased by -26621USD 1,456,973-75USD -26,621 USD 71.55 USD 72.59
2025-04-04 (Friday)20,438USD 1,483,594OMC holding decreased by -139592USD 1,483,5940USD -139,592 USD 72.59 USD 79.42
2025-04-02 (Wednesday)20,438USD 1,623,186OMC holding decreased by -7153USD 1,623,1860USD -7,153 USD 79.42 USD 79.77
2025-04-01 (Tuesday)20,438USD 1,630,339OMC holding decreased by -64176USD 1,630,3390USD -64,176 USD 79.77 USD 82.91
2025-03-31 (Monday)20,438USD 1,694,515OMC holding increased by 54570USD 1,694,5150USD 54,570 USD 82.91 USD 80.24
2025-03-28 (Friday)20,438USD 1,639,945OMC holding decreased by -7971USD 1,639,9450USD -7,971 USD 80.24 USD 80.63
2025-03-27 (Thursday)20,438USD 1,647,916OMC holding decreased by -10423USD 1,647,9160USD -10,423 USD 80.63 USD 81.14
2025-03-26 (Wednesday)20,438USD 1,658,339OMC holding increased by 15328USD 1,658,3390USD 15,328 USD 81.14 USD 80.39
2025-03-25 (Tuesday)20,438USD 1,643,011OMC holding increased by 19621USD 1,643,0110USD 19,621 USD 80.39 USD 79.43
2025-03-24 (Monday)20,438USD 1,623,390OMC holding decreased by -34949USD 1,623,3900USD -34,949 USD 79.43 USD 81.14
2025-03-21 (Friday)20,438OMC holding decreased by -75USD 1,658,339OMC holding increased by 3145USD 1,658,339-75USD 3,145 USD 81.14 USD 80.69
2025-03-20 (Thursday)20,513USD 1,655,194OMC holding decreased by -16410USD 1,655,1940USD -16,410 USD 80.69 USD 81.49
2025-03-19 (Wednesday)20,513USD 1,671,604OMC holding increased by 820USD 1,671,6040USD 820 USD 81.49 USD 81.45
2025-03-18 (Tuesday)20,513USD 1,670,784OMC holding increased by 23590USD 1,670,7840USD 23,590 USD 81.45 USD 80.3
2025-03-17 (Monday)20,513OMC holding decreased by -75USD 1,647,194OMC holding decreased by -16934USD 1,647,194-75USD -16,934 USD 80.3 USD 80.83
2025-03-14 (Friday)20,588OMC holding decreased by -75USD 1,664,128OMC holding increased by 21833USD 1,664,128-75USD 21,833 USD 80.83 USD 79.48
2025-03-13 (Thursday)20,663USD 1,642,295OMC holding decreased by -10952USD 1,642,2950USD -10,952 USD 79.48 USD 80.01
2025-03-12 (Wednesday)20,663USD 1,653,247OMC holding decreased by -51657USD 1,653,2470USD -51,657 USD 80.01 USD 82.51
2025-03-11 (Tuesday)20,663OMC holding decreased by -75USD 1,704,904OMC holding decreased by -68402USD 1,704,904-75USD -68,402 USD 82.51 USD 85.51
2025-03-10 (Monday)20,738USD 1,773,306OMC holding increased by 10576USD 1,773,3060USD 10,576 USD 85.51 USD 85
2025-03-07 (Friday)20,738USD 1,762,730OMC holding increased by 57859USD 1,762,7300USD 57,859 USD 85 USD 82.21
2025-03-05 (Wednesday)20,738USD 1,704,871OMC holding increased by 28618USD 1,704,8710USD 28,618 USD 82.21 USD 80.83
2025-03-04 (Tuesday)20,738USD 1,676,253OMC holding increased by 2489USD 1,676,2530USD 2,489 USD 80.83 USD 80.71
2025-03-03 (Monday)20,738USD 1,673,764OMC holding decreased by -42513USD 1,673,7640USD -42,513 USD 80.71 USD 82.76
2025-02-28 (Friday)20,738USD 1,716,277OMC holding increased by 20738USD 1,716,2770USD 20,738 USD 82.76 USD 81.76
2025-02-27 (Thursday)20,738USD 1,695,539OMC holding decreased by -41476USD 1,695,5390USD -41,476 USD 81.76 USD 83.76
2025-02-26 (Wednesday)20,738OMC holding decreased by -73USD 1,737,015OMC holding decreased by -8404USD 1,737,015-73USD -8,404 USD 83.76 USD 83.87
2025-02-25 (Tuesday)20,811USD 1,745,419OMC holding increased by 2914USD 1,745,4190USD 2,914 USD 83.87 USD 83.73
2025-02-24 (Monday)20,811USD 1,742,505OMC holding increased by 29760USD 1,742,5050USD 29,760 USD 83.73 USD 82.3
2025-02-21 (Friday)20,811USD 1,712,745OMC holding decreased by -27055USD 1,712,7450USD -27,055 USD 82.3 USD 83.6
2025-02-20 (Thursday)20,811USD 1,739,800OMC holding decreased by -1664USD 1,739,8000USD -1,664 USD 83.6 USD 83.68
2025-02-19 (Wednesday)20,811USD 1,741,464OMC holding increased by 3954USD 1,741,4640USD 3,954 USD 83.68 USD 83.49
2025-02-18 (Tuesday)20,811USD 1,737,510OMC holding increased by 27470USD 1,737,5100USD 27,470 USD 83.49 USD 82.17
2025-02-17 (Monday)20,811USD 1,710,040USD 1,710,0400USD 0 USD 82.17 USD 82.17
2025-02-14 (Friday)20,811OMC holding decreased by -73USD 1,710,040OMC holding decreased by -1195USD 1,710,040-73USD -1,195 USD 82.17 USD 81.94
2025-02-13 (Thursday)20,884USD 1,711,235OMC holding increased by 14828USD 1,711,2350USD 14,828 USD 81.94 USD 81.23
2025-02-12 (Wednesday)20,884USD 1,696,407OMC holding decreased by -24643USD 1,696,4070USD -24,643 USD 81.23 USD 82.41
2025-02-11 (Tuesday)20,884USD 1,721,050OMC holding decreased by -3551USD 1,721,0500USD -3,551 USD 82.41 USD 82.58
2025-02-10 (Monday)20,884USD 1,724,601OMC holding decreased by -25478USD 1,724,6010USD -25,478 USD 82.58 USD 83.8
2025-02-07 (Friday)20,884USD 1,750,079OMC holding decreased by -8980USD 1,750,0790USD -8,980 USD 83.8 USD 84.23
2025-02-06 (Thursday)20,884USD 1,759,059OMC holding decreased by -14619USD 1,759,0590USD -14,619 USD 84.23 USD 84.93
2025-02-05 (Wednesday)20,884USD 1,773,678OMC holding decreased by -41142USD 1,773,6780USD -41,142 USD 84.93 USD 86.9
2025-02-04 (Tuesday)20,884USD 1,814,820OMC holding decreased by -17960USD 1,814,8200USD -17,960 USD 86.9 USD 87.76
2025-02-03 (Monday)20,884USD 1,832,780OMC holding increased by 20258USD 1,832,7800USD 20,258 USD 87.76 USD 86.79
2025-01-31 (Friday)20,884USD 1,812,522OMC holding increased by 5638USD 1,812,5220USD 5,638 USD 86.79 USD 86.52
2025-01-30 (Thursday)20,884USD 1,806,884OMC holding decreased by -6056USD 1,806,8840USD -6,056 USD 86.52 USD 86.81
2025-01-29 (Wednesday)20,884USD 1,812,940OMC holding decreased by -8354USD 1,812,9400USD -8,354 USD 86.81 USD 87.21
2025-01-28 (Tuesday)20,884USD 1,821,294OMC holding decreased by -23599USD 1,821,2940USD -23,599 USD 87.21 USD 88.34
2025-01-27 (Monday)20,884USD 1,844,893OMC holding increased by 37174USD 1,844,8930USD 37,174 USD 88.34 USD 86.56
2025-01-24 (Friday)20,884USD 1,807,719OMC holding increased by 8562USD 1,807,7190USD 8,562 USD 86.56 USD 86.15
2025-01-23 (Thursday)20,884USD 1,799,157OMC holding increased by 418USD 1,799,1570USD 418 USD 86.15 USD 86.13
2025-01-22 (Wednesday)20,884USD 1,798,739USD 1,798,739
2025-01-21 (Tuesday)20,884USD 1,808,346USD 1,808,346
2025-01-20 (Monday)20,884USD 1,783,076USD 1,783,076
2025-01-17 (Friday)20,884USD 1,783,076USD 1,783,076
2025-01-16 (Thursday)20,884USD 1,792,683USD 1,792,683
2025-01-15 (Wednesday)20,884USD 1,785,582USD 1,785,582
2025-01-14 (Tuesday)20,807USD 1,763,601USD 1,763,601
2025-01-13 (Monday)20,807USD 1,730,310USD 1,730,310
2025-01-10 (Friday)20,807USD 1,707,630USD 1,707,630
2025-01-09 (Thursday)20,807USD 1,750,701USD 1,750,701
2025-01-09 (Thursday)20,807USD 1,750,701USD 1,750,701
2025-01-09 (Thursday)20,807USD 1,750,701USD 1,750,701
2025-01-08 (Wednesday)20,807USD 1,750,701USD 1,750,701
2025-01-08 (Wednesday)20,807USD 1,750,701USD 1,750,701
2025-01-08 (Wednesday)20,807USD 1,750,701USD 1,750,701
2025-01-02 (Thursday)20,649OMC holding increased by 305USD 1,784,900OMC holding decreased by -96106USD 1,784,900305USD -96,106 USD 86.44 USD 92.46
2024-12-30 (Monday)20,649USD 1,772,097USD 1,772,097
2024-12-10 (Tuesday)20,344USD 1,881,006OMC holding decreased by -7324USD 1,881,0060USD -7,324 USD 92.46 USD 92.82
2024-12-09 (Monday)20,344OMC holding decreased by -154USD 1,888,330OMC holding decreased by -231573USD 1,888,330-154USD -231,573 USD 92.82 USD 103.42
2024-12-06 (Friday)20,498OMC holding decreased by -803USD 2,119,903OMC holding decreased by -77082USD 2,119,903-803USD -77,082 USD 103.42 USD 103.14
2024-12-05 (Thursday)21,301OMC holding decreased by -74USD 2,196,985OMC holding decreased by -10411USD 2,196,985-74USD -10,411 USD 103.14 USD 103.27
2024-12-04 (Wednesday)21,375USD 2,207,396OMC holding decreased by -11329USD 2,207,3960USD -11,329 USD 103.27 USD 103.8
2024-12-03 (Tuesday)21,375OMC holding decreased by -296USD 2,218,725OMC holding decreased by -56947USD 2,218,725-296USD -56,947 USD 103.8 USD 105.01
2024-12-02 (Monday)21,671OMC holding decreased by -75USD 2,275,672OMC holding decreased by -3744USD 2,275,672-75USD -3,744 USD 105.01 USD 104.82
2024-11-29 (Friday)21,746USD 2,279,416OMC holding increased by 10221USD 2,279,4160USD 10,221 USD 104.82 USD 104.35
2024-11-28 (Thursday)21,746USD 2,269,195USD 2,269,1950USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)21,746USD 2,269,195OMC holding decreased by -6089USD 2,269,1950USD -6,089 USD 104.35 USD 104.63
2024-11-26 (Tuesday)21,746USD 2,275,284OMC holding increased by 652USD 2,275,2840USD 652 USD 104.63 USD 104.6
2024-11-25 (Monday)21,746OMC holding decreased by -3569USD 2,274,632OMC holding decreased by -317118USD 2,274,632-3,569USD -317,118 USD 104.6 USD 102.38
2024-11-22 (Friday)25,315USD 2,591,750OMC holding increased by 11139USD 2,591,7500USD 11,139 USD 102.38 USD 101.94
2024-11-21 (Thursday)25,315USD 2,580,611OMC holding increased by 72401USD 2,580,6110USD 72,401 USD 101.94 USD 99.08
2024-11-20 (Wednesday)25,315OMC holding decreased by -178USD 2,508,210OMC holding increased by 8876USD 2,508,210-178USD 8,876 USD 99.08 USD 98.04
2024-11-19 (Tuesday)25,493USD 2,499,334OMC holding decreased by -7393USD 2,499,3340USD -7,393 USD 98.04 USD 98.33
2024-11-18 (Monday)25,493OMC holding increased by 348USD 2,506,727OMC holding decreased by -104078USD 2,506,727348USD -104,078 USD 98.33 USD 103.83
2024-11-12 (Tuesday)25,145USD 2,610,805OMC holding decreased by -14333USD 2,610,8050USD -14,333 USD 103.83 USD 104.4
2024-11-11 (Monday)25,145USD 2,625,138OMC holding decreased by -1509USD 2,625,1380USD -1,509 USD 104.4 USD 104.46
2024-11-08 (Friday)25,145USD 2,626,647OMC holding decreased by -7543USD 2,626,6470USD -7,543 USD 104.46 USD 104.76
2024-11-07 (Thursday)25,145OMC holding increased by 174USD 2,634,190OMC holding increased by 10737USD 2,634,190174USD 10,737 USD 104.76 USD 105.06
2024-11-06 (Wednesday)24,971USD 2,623,453OMC holding increased by 46945USD 2,623,4530USD 46,945 USD 105.06 USD 103.18
2024-11-05 (Tuesday)24,971OMC holding increased by 87USD 2,576,508OMC holding increased by 39833USD 2,576,50887USD 39,833 USD 103.18 USD 101.94
2024-11-04 (Monday)24,884USD 2,536,675OMC holding increased by 21400USD 2,536,6750USD 21,400 USD 101.94 USD 101.08
2024-11-01 (Friday)24,884USD 2,515,275OMC holding increased by 1991USD 2,515,2750USD 1,991 USD 101.08 USD 101
2024-10-31 (Thursday)24,884OMC holding increased by 86USD 2,513,284OMC holding decreased by -24543USD 2,513,28486USD -24,543 USD 101 USD 102.34
2024-10-30 (Wednesday)24,798USD 2,537,827OMC holding increased by 15870USD 2,537,8270USD 15,870 USD 102.34 USD 101.7
2024-10-29 (Tuesday)24,798USD 2,521,957OMC holding decreased by -19838USD 2,521,9570USD -19,838 USD 101.7 USD 102.5
2024-10-28 (Monday)24,798USD 2,541,795OMC holding increased by 49100USD 2,541,7950USD 49,100 USD 102.5 USD 100.52
2024-10-25 (Friday)24,798OMC holding increased by 85USD 2,492,695OMC holding increased by 10027USD 2,492,69585USD 10,027 USD 100.52 USD 100.46
2024-10-24 (Thursday)24,713OMC holding increased by 85USD 2,482,668OMC holding increased by 2136USD 2,482,66885USD 2,136 USD 100.46 USD 100.72
2024-10-23 (Wednesday)24,628OMC holding increased by 85USD 2,480,532OMC holding increased by 953USD 2,480,53285USD 953 USD 100.72 USD 101.03
2024-10-22 (Tuesday)24,543USD 2,479,579OMC holding decreased by -63321USD 2,479,5790USD -63,321 USD 101.03 USD 103.61
2024-10-21 (Monday)24,543USD 2,542,900OMC holding decreased by -21353USD 2,542,9000USD -21,353 USD 103.61 USD 104.48
2024-10-18 (Friday)24,543USD 2,564,253USD 2,564,253
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMC by Blackrock for IE00BP3QZ601

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY78 75.880* 87.23
2025-05-02BUY76 77.070* 87.54
2025-04-23SELL-77 73.250* 88.41 Profit of 6,808 on sale
2025-04-14BUY152 76.540* 89.55
2025-04-07SELL-75 71.550* 90.49 Profit of 6,787 on sale
2025-03-21SELL-75 81.140* 91.92 Profit of 6,894 on sale
2025-03-17SELL-75 80.300* 92.54 Profit of 6,940 on sale
2025-03-14SELL-75 80.830* 92.70 Profit of 6,953 on sale
2025-03-11SELL-75 82.510* 93.24 Profit of 6,993 on sale
2025-02-26SELL-73 83.760* 94.65 Profit of 6,910 on sale
2025-02-14SELL-73 82.170* 96.46 Profit of 7,042 on sale
2025-01-02BUY305 86.440* 102.03
2024-12-09SELL-154 92.820* 102.62 Profit of 15,803 on sale
2024-12-06SELL-803 103.420* 102.59 Profit of 82,381 on sale
2024-12-05SELL-74 103.140* 102.57 Profit of 7,590 on sale
2024-12-03SELL-296 103.800* 102.50 Profit of 30,341 on sale
2024-12-02SELL-75 105.010* 102.41 Profit of 7,681 on sale
2024-11-25SELL-3,569 104.600* 101.93 Profit of 363,772 on sale
2024-11-20SELL-178 99.080* 102.05 Profit of 18,165 on sale
2024-11-18BUY348 98.330* 102.51
2024-11-07BUY174 104.760* 101.93
2024-11-05BUY87 103.180* 101.54
2024-10-31BUY86 101.000* 101.61
2024-10-25BUY85 100.520* 101.45
2024-10-24BUY85 100.460* 101.79
2024-10-23BUY85 100.720* 102.32
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09513,8100680,82475.5%
2025-05-08315,7040499,12263.3%
2025-05-07452,4581,044910,69649.7%
2025-05-06410,2120682,99860.1%
2025-05-05288,5740426,68367.6%
2025-05-02502,416114678,92774.0%
2025-05-01798,6504901,188,96567.2%
2025-04-30555,41340900,64061.7%
2025-04-29479,31020830,01057.7%
2025-04-28523,3380860,60960.8%
2025-04-25655,04401,052,69662.2%
2025-04-241,050,909281,378,21876.3%
2025-04-23861,261821,505,90557.2%
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%
2025-04-161,990,75302,579,88377.2%
2025-04-15757,54101,158,72365.4%
2025-04-14736,05301,151,18863.9%
2025-04-11765,00901,099,51169.6%
2025-04-10691,783441,107,09062.5%
2025-04-091,038,4431,2731,598,75665.0%
2025-04-081,274,6472,5661,712,63674.4%
2025-04-071,074,8049521,582,67667.9%
2025-04-04861,4911551,346,57264.0%
2025-04-03857,89701,159,79374.0%
2025-04-02467,66915788,66559.3%
2025-04-011,097,83201,953,39356.2%
2025-03-311,182,3013821,825,55264.8%
2025-03-28464,69710757,90861.3%
2025-03-27436,3882832,58752.4%
2025-03-26789,609331,347,76558.6%
2025-03-25682,651291,249,51554.6%
2025-03-24733,6785961,487,27549.3%
2025-03-211,171,2892,2611,729,03767.7%
2025-03-20660,0021061,011,17865.3%
2025-03-19683,0412641,060,86364.4%
2025-03-18926,03401,429,39464.8%
2025-03-17793,74601,290,53561.5%
2025-03-141,591,020862,520,74363.1%
2025-03-13823,987381,399,39358.9%
2025-03-121,435,025102,456,51058.4%
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.