AJO LP’s Omnicom Group OMC Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-41,711	Closed	-$2.29M	–	782
2020 Q1	$2.29M	Buy	+41,711	New	+$2.96M	0.02%	326

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's OMC Position: Q2 2020 in Review

AJO LP sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 41,711 shares — an estimated $2.29M sold.

AJO LP first reported a position in OMC in Q1 2020 and held it in 1 quarter. The position peaked at $2.29M in Q1 2020. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

AJO LP reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
AJO LP sold 41,711 Omnicom Group shares in Q2 2020, an estimated $2.29M.
AJO LP first reported a position in Omnicom Group in Q1 2020 and held it in 1 quarter.
AJO LP's Omnicom Group position peaked at $2.29M in Q1 2020.
705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.