CenterBook Partners’s Omnicom Group OMC Stock Holding History

CenterBook Partners’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
2022 Q4	–	Sell	-3,848	Closed	-$243K	–	439
2022 Q3	$243K	Buy	+3,848	New	+$261K	0.05%	354

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's OMC Position: Q4 2022 in Review

CenterBook Partners sold out of Omnicom Group (OMC) in Q4 2022, closing a stake of 3,848 shares — an estimated $243K sold.

CenterBook Partners first reported a position in OMC in Q3 2022 and held it in 1 quarter. The position peaked at $243K in Q3 2022. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

CenterBook Partners reported no remaining Omnicom Group position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 3,848 Omnicom Group shares in Q4 2022, an estimated $243K.
CenterBook Partners first reported a position in Omnicom Group in Q3 2022 and held it in 1 quarter.
CenterBook Partners's Omnicom Group position peaked at $243K in Q3 2022.
814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.