HoldingsChannel.com
OMC Holdings Changes image
This page summarizes the OMC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether OMC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing OMC Share Count
CX Institutional 3,381 41,177 +37,796 +1117.89%
NBC Securities Inc. 2,669 16,530 +13,861 +519.33%
Meyer Handelman Co. 40,585 134,370 +93,785 +231.08%
Robeco Institutional Asset Management B.V. 20,915 39,600 +18,685 +89.34%
Occidental Asset Management LLC 13,802 23,579 +9,777 +70.84%
AdvisorNet Financial Inc 25 35 +10 +40.00%
Atlas Capital Advisors LLC 3,350 4,689 +1,339 +39.97%
Chesley Taft & Associates LLC 14,440 19,500 +5,060 +35.04%
Ballentine Partners LLC 12,877 16,174 +3,297 +25.60%
Fifth Third Bancorp 7,477 9,356 +1,879 +25.13%
Diversified Trust Co 33,492 39,239 +5,747 +17.16%
First Hawaiian Bank 3,475 4,066 +591 +17.01%
GAMMA Investing LLC 3,737 4,298 +561 +15.01%
Hexagon Capital Partners LLC 415 471 +56 +13.49%
Raymond James & Associates 433,144 478,261 +45,117 +10.42%
Salem Investment Counselors Inc. 250 276 +26 +10.40%
Massmutual Trust Co. FSB ADV 601 661 +60 +9.98%
Veriti Management LLC 5,099 5,589 +490 +9.61%
Fulton Bank N.A. 3,561 3,895 +334 +9.38%
Exchange Traded Concepts LLC 4,887 5,309 +422 +8.64%
Atlas Brown Inc. 5,497 5,859 +362 +6.59%
Rosenberg Matthew Hamilton 2,587 2,757 +170 +6.57%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,055 1,122 +67 +6.35%
Global Retirement Partners LLC 13,262 14,009 +747 +5.63%
Spire Wealth Management 2,382 2,515 +133 +5.58%
Main Street Financial Solutions LLC 3,383 3,563 +180 +5.32%
LVW Advisors LLC 2,427 2,531 +104 +4.29%
CWM LLC 51,913 54,097 +2,184 +4.21%
MCF Advisors LLC 51 53 +2 +3.92%
Edmp Inc. 6,867 7,122 +255 +3.71%
Mcrae Capital Management Inc. 194,026 201,136 +7,110 +3.66%
CVA Family Office LLC 145 150 +5 +3.45%
Park Avenue Securities LLC 6,372 6,578 +206 +3.23%
Private Trust Co. NA 620 638 +18 +2.90%
Arcadia Investment Management Corp MI 1,400 1,440 +40 +2.86%
Cambridge Investment Research Advisors Inc. 65,916 67,736 +1,820 +2.76%
Strategic Investment Advisors MI 10,913 11,208 +295 +2.70%
Capital Advisors Ltd. LLC 361 370 +9 +2.49%
Iowa State Bank 24,113 24,579 +466 +1.93%
McAdam LLC 2,970 3,018 +48 +1.62%
Avitas Wealth Management LLC 12,097 12,261 +164 +1.36%
Steigerwald Gordon & Koch Inc. 152,256 154,255 +1,999 +1.31%
Dumont & Blake Investment Advisors LLC 2,631 2,665 +34 +1.29%
SJS Investment Consulting Inc. 169 171 +2 +1.18%
Wedmont Private Capital 3,585 3,627 +42 +1.17%
Miller Howard Investments Inc. NY 5,609 5,667 +58 +1.03%
Marino Stram & Associates LLC 11,503 11,613 +110 +0.96%
Ritholtz Wealth Management 17,956 18,127 +171 +0.95%
MV Capital Management Inc. 226 228 +2 +0.88%
Shepherd Financial Partners LLC 2,508 2,528 +20 +0.80%
Spectrum Wealth Advisory Group LLC 4,004 4,035 +31 +0.77%
Cubic Asset Management LLC 71,942 72,489 +547 +0.76%
Coston McIsaac & Partners 7,937 7,995 +58 +0.73%
ERTS Wealth Advisors LLC 3,405 3,425 +20 +0.59%
Monument Capital Management 6,186 6,221 +35 +0.57%
Cyndeo Wealth Partners LLC 4,390 4,413 +23 +0.52%
Czech National Bank 34,666 34,837 +171 +0.49%
Foster & Motley Inc. 112,261 112,750 +489 +0.44%
State of Alaska Department of Revenue 23,874 23,979 +105 +0.44%
Raymond James Trust N.A. 8,686 8,719 +33 +0.38%
13F Filers Reporting New Positions In OMC
Aspire Private Capital LLC 0 0 UNCH 100%
Cigna Investments Inc. New 0 2,068 +2,068 +100%
Wiley BROS. Aintree Capital LLC 0 5,236 +5,236 +100%
First Financialcorp IN 0 124 +124 +100%
Hennessy Advisors Inc. 0 30,900 +30,900 +100%
Westend Capital Management LLC 0 7 +7 +100%
Northwest Investment Counselors LLC 0 512 +512 +100%
Mather Group LLC. 0 2,250 +2,250 +100%
Sunbelt Securities Inc. 0 32 +32 +100%
Douglas Lane & Associates LLC 0 2,443 +2,443 +100%
Summit Trail Advisors LLC 0 2,974 +2,974 +100%
OmniStar Financial Group Inc. 0 7,050 +7,050 +100%
RVW Wealth LLC 0 2,085 +2,085 +100%
O Keefe Stevens Advisory Inc. 0 2,674 +2,674 +100%
Lloyd Advisory Services LLC. 0 9,770 +9,770 +100%
Affinity Capital Advisors LLC 0 2,164 +2,164 +100%
First Pacific Financial 0 37 +37 +100%
Rise Advisors LLC 0 136 +136 +100%
Mezzasalma Advisors LLC 0 3,594 +3,594 +100%
Newbridge Financial Services Group Inc. 0 50 +50 +100%
Redmont Wealth Advisors LLC 0 20 +20 +100%
Simplicity Wealth LLC 0 20,735 +20,735 +100%
Norden Group LLC 0 19,224 +19,224 +100%
Financial Advisory Partners LLC 0 17,178 +17,178 +100%
Focus Financial Network Inc. 0 2,872 +2,872 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 74 74 UNCH 0.00%
Horizon Bancorp Inc. IN 55 55 UNCH 0.00%
City Holding Co. 34 34 UNCH 0.00%
State of Michigan Retirement System 56,584 56,584 UNCH 0.00%
Valley National Advisers Inc. 25 25 UNCH 0.00%
Carret Asset Management LLC 18,595 18,595 UNCH 0.00%
Toth Financial Advisory Corp 21 21 UNCH 0.00%
Godsey & Gibb Associates 4,878 4,878 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 384,787 384,787 UNCH 0.00%
Franklin Street Advisors Inc. NC 2,320 2,320 UNCH 0.00%
Norwood Financial Corp 1,170 1,170 UNCH 0.00%
Baldwin Brothers Inc. MA 100 100 UNCH 0.00%
Farmers & Merchants Investments Inc. 5,628 5,628 UNCH 0.00%
Hartford Financial Management Inc. 600 600 UNCH 0.00%
Harbor Investment Advisory LLC 40 40 UNCH 0.00%
Asset Dedication LLC 55 55 UNCH 0.00%
Assenagon Asset Management S.A. 2,862 2,862 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 50,818 50,818 UNCH 0.00%
Financial Management Professionals Inc. 69 69 UNCH 0.00%
JJJ Advisors Inc. 188 188 UNCH 0.00%
Gulf International Bank UK Ltd 16,583 16,583 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 103 103 UNCH 0.00%
Venturi Wealth Management LLC 80 80 UNCH 0.00%
Radnor Capital Management LLC 5,500 5,500 UNCH 0.00%
Symmetry Partners LLC 4,100 4,100 UNCH 0.00%
IFM Investors Pty Ltd 37,415 37,415 UNCH 0.00%
Pinnacle Bank 328 328 UNCH 0.00%
Northwest Capital Management Inc 38 38 UNCH 0.00%
Versant Capital Management Inc 42 42 UNCH 0.00%
PSI Advisors LLC 22 22 UNCH 0.00%
HBW Advisory Services LLC 27,752 27,752 UNCH 0.00%
Banque Cantonale Vaudoise 4,050 4,050 UNCH 0.00%
Maryland State Retirement & Pension System 15,062 15,062 UNCH 0.00%
PFG Private Wealth Management LLC 36 36 UNCH 0.00%
General Partner Inc. 90 90 UNCH 0.00%
Wolff Wiese Magana LLC 20 20 UNCH 0.00%
Iron Horse Wealth Management LLC 10 10 UNCH 0.00%
SOA Wealth Advisors LLC. 1,331 1,331 UNCH 0.00%
Morton Brown Family Wealth LLC 459 459 UNCH 0.00%
Red Tortoise LLC 29 29 UNCH 0.00%
City State Bank 300 300 UNCH 0.00%
V Square Quantitative Management LLC 4,669 4,669 UNCH 0.00%
Fortitude Family Office LLC 46 46 UNCH 0.00%
Stephens Consulting LLC 333 333 UNCH 0.00%
Park Place Capital Corp 34 34 UNCH 0.00%
McCarthy Grittinger Financial Group LLC 2,412 2,412 UNCH 0.00%
West Paces Advisors Inc. 14 14 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 121 121 UNCH 0.00%
13F Filers Decreasing OMC Share Count
Gradient Investments LLC 391 6 -385 -98.47%
Capital Investment Advisors LLC 134,378 19,485 -114,893 -85.50%
Allspring Global Investments Holdings LLC 67,918 13,373 -54,545 -80.31%
Bangor Savings Bank 305 70 -235 -77.05%
Country Club Bank GFN 48,978 14,828 -34,150 -69.73%
Boston Trust Walden Corp 468,841 172,278 -296,563 -63.25%
DNB Asset Management AS 47,034 30,781 -16,253 -34.56%
Amalgamated Bank 56,919 40,920 -15,999 -28.11%
Alaska Permanent Fund Corp 13,711 10,095 -3,616 -26.37%
HF Advisory Group LLC 3,832 2,855 -977 -25.50%
Oakworth Capital Inc. 167 128 -39 -23.35%
Carmichael Hill & Associates Inc. 90 69 -21 -23.33%
Tompkins Financial Corp 1,927 1,527 -400 -20.76%
WASHINGTON TRUST Co 7,683 6,189 -1,494 -19.45%
CENTRAL TRUST Co 9,504 7,723 -1,781 -18.74%
Robinson Value Management Ltd. 38,864 31,963 -6,901 -17.76%
Regions Financial Corp 14,278 12,105 -2,173 -15.22%
DekaBank Deutsche Girozentrale 182,102 156,680 -25,422 -13.96%
Albert D Mason Inc. 3,481 3,007 -474 -13.62%
JGP Wealth Management LLC 26,467 22,921 -3,546 -13.40%
KAMES CAPITAL plc 253,569 220,663 -32,906 -12.98%
NovaPoint Capital LLC 36,571 31,830 -4,741 -12.96%
Nilsine Partners LLC 7,367 6,456 -911 -12.37%
Stratos Wealth Partners LTD. 2,887 2,535 -352 -12.19%
OLD National Bancorp IN 11,610 10,307 -1,303 -11.22%
Papp L Roy & Associates 2,715 2,415 -300 -11.05%
Cypress Wealth Services LLC 5,002 4,464 -538 -10.76%
Wealth Enhancement Advisory Services LLC 14,940 13,387 -1,553 -10.39%
Sound Income Strategies LLC 229,016 208,075 -20,941 -9.14%
Raymond James Financial Services Advisors Inc. 98,338 89,776 -8,562 -8.71%
Olstein Capital Management L.P. 98,000 90,000 -8,000 -8.16%
Centennial Wealth Advisory LLC 4,052 3,726 -326 -8.05%
Manning & Napier Group LLC 69,110 63,764 -5,346 -7.74%
Brown Advisory Inc. 651,541 606,217 -45,324 -6.96%
Columbus Macro LLC 18,294 17,186 -1,108 -6.06%
Patten Group Inc. 13,431 12,839 -592 -4.41%
Burke & Herbert Bank & Trust Co. 4,047 3,873 -174 -4.30%
Aurum Wealth Management Group LLC 3,220 3,085 -135 -4.19%
Louisiana State Employees Retirement System 12,000 11,500 -500 -4.17%
Hartford Investment Management Co. 13,370 12,813 -557 -4.17%
S.A. Mason LLC 1,280 1,230 -50 -3.91%
New Mexico Educational Retirement Board 10,334 9,934 -400 -3.87%
Stratos Wealth Advisors LLC 3,030 2,918 -112 -3.70%
Pflug Koory LLC 2,127 2,057 -70 -3.29%
BKD Wealth Advisors LLC 2,539 2,469 -70 -2.76%
First Financial Bank Trust Division 16,892 16,482 -410 -2.43%
Wealthfront Advisers LLC 27,328 26,691 -637 -2.33%
Chatham Capital Group Inc. 26,020 25,420 -600 -2.31%
MBM Wealth Consultants LLC 3,006 2,938 -68 -2.26%
Cairn Investment Group Inc. 45,759 44,784 -975 -2.13%
Bruce G. Allen Investments LLC 197 193 -4 -2.03%
Parsons Capital Management Inc. RI 31,768 31,132 -636 -2.00%
Arvest Investments Inc. 22,759 22,365 -394 -1.73%
Sumitomo Mitsui Trust Holdings Inc. 527,373 519,631 -7,742 -1.47%
US Asset Management LLC 5,057 4,993 -64 -1.27%
Financiere des Professionnels Fonds d investissement inc. 63,969 63,169 -800 -1.25%
Alliance Wealth Advisors LLC 3,376 3,346 -30 -0.89%
Martin Capital Partners LLC 10,837 10,745 -92 -0.85%
M&R Capital Management Inc. 613 610 -3 -0.49%
Webster Bank N. A. 2,251 2,241 -10 -0.44%
Peoples Bank KS 7,960 7,930 -30 -0.38%
Birch Capital Management LLC 4,704 4,692 -12 -0.26%
Acropolis Investment Management LLC 18,464 18,416 -48 -0.26%
Wealthcare Advisory Partners LLC 10,248 10,228 -20 -0.20%
Global Trust Asset Management LLC 2,746 2,743 -3 -0.11%
13F Filers Exiting OMC
BKM Wealth Management LLC 172 0 -172 -100.00%
Arlington Trust Co LLC 38 0 -38 -100.00%
Portside Wealth Group LLC 5,944 0 -5,944 -100.00%
McGlone Suttner Wealth Management Inc. 48 0 -48 -100.00%
Tennessee Valley Asset Management Partners 44 0 -44 -100.00%
International Assets Investment Management LLC 7,959 0 -7,959 -100.00%
Fulcrum Capital LLC 2,644 0 -2,644 -100.00%
Verity & Verity LLC 82,085 0 -82,085 -100.00%
Perkins Coie Trust Co 12 0 -12 -100.00%
Hanson & Doremus Investment Management 170 0 -170 -100.00%
Country Trust Bank 629 0 -629 -100.00%

See Summary: Institutional Holders of OMC
See Details: Top 10 Hedge Funds Holding OMC
Also See: OMC Insider Buying

OMC Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.