Ardevora Asset Management’s Omnicom Group OMC Stock Holding History

Ardevora Asset Management’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
2023 Q3	–	Sell	-177,468	Closed	-$16.9M	–	127
2023 Q2	$16.9M	Sell	177,468 -366,900	-67%	-$34.1M	0.41%	104
2023 Q1	$51.4M	Sell	544,368 -307,725	-36%	-$27.3M	0.92%	50
2022 Q4	$69.5M	Buy	852,093 +110,210	+15%	+$8.18M	1.18%	23
2022 Q3	$46.8M	Sell	741,883 -49,100	-6%	-$3.33M	0.84%	51
2022 Q2	$50.3M	Buy	790,983 +112,683	+17%	+$8.34M	0.82%	85
2022 Q1	$57.6M	Buy	+678,300	New	+$54.5M	0.75%	88
2016 Q4	–	Sell	-342,500	Closed	-$29.1M	–	120
2016 Q3	$29.1M	Buy	342,500 +8,500	+3%	+$713K	1.07%	44
2016 Q2	$27.2M	Buy	334,000 +31,600	+10%	+$2.63M	1.14%	43
2016 Q1	$25.2M	Buy	+302,400	New	+$22.8M	1.23%	23

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ardevora Asset Management's OMC Position: Q3 2023 in Review

Ardevora Asset Management sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 177,468 shares — an estimated $16.9M sold.

Ardevora Asset Management first reported a position in OMC in Q1 2016 and held it in 9 quarters. The position peaked at $69.5M in Q4 2022. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Ardevora Asset Management reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Ardevora Asset Management sold 177,468 Omnicom Group shares in Q3 2023, an estimated $16.9M.
Ardevora Asset Management first reported a position in Omnicom Group in Q1 2016 and held it in 9 quarters.
Ardevora Asset Management's Omnicom Group position peaked at $69.5M in Q4 2022.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.