Dunham Monthly Distribution Fund OMC Holdings History
Number of Shares
94,678.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
6.68%
Total Estimate Gain
$-855,889.12
% of Total Estimate Gain
-11.31%
Dunham Monthly Distribution Fund's Omnicom Group Inc Holding Summary
As of 2025-04-30, Dunham Funds held 94,678.00 shares of Omnicom Group Inc(OMC), totaling $7.21 Mil. This investment constitutes 6.68% of their stock portfolio, and Dunham Funds now holds 0.05% of the outstanding Omnicom Group Inc(OMC) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and OMC's current price of $70.86, Dunham Monthly Distribution Fund's estimated gain on his OMC holdings is $-855,889.12, reflecting a -11.31% gain to date.
Dunham Monthly Distribution Fund OMC ($70.86) Holding Chart
Dunham Monthly Distribution Fund OMC ($70.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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