AQR Arbitrage’s Omnicom Group OMC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-7,249	Closed	-$451K	–	1256
2020 Q4	$451K	Buy	+7,249	New	+$414K	0.02%	702

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

FMI

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

AQR Arbitrage's OMC Position: Q1 2021 in Review

AQR Arbitrage sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 7,249 shares — an estimated $451K sold.

AQR Arbitrage first reported a position in OMC in Q4 2020 and held it in 1 quarter. The position peaked at $451K in Q4 2020. 745 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

AQR Arbitrage reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,249 Omnicom Group shares in Q1 2021, an estimated $451K.
AQR Arbitrage first reported a position in Omnicom Group in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Omnicom Group position peaked at $451K in Q4 2020.
745 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.