Cerity Partners OCIO’s Omnicom Group OMC Stock Holding History

Cerity Partners OCIO’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	$1.57M	Sell	19,233 -77,739	-80%	-$5.77M	0.05%	191
2022 Q3	$6.12M	Buy	96,972 +80,860	+502%	+$5.48M	0.21%	62
2022 Q2	$1.02M	Buy	16,112 +1,886	+13%	+$140K	0.03%	217
2022 Q1	$1.21M	Sell	14,226 -46,027	-76%	-$3.7M	0.04%	197
2021 Q4	$4.42M	Buy	60,253 +6,644	+12%	+$473K	0.13%	91
2021 Q3	$3.88M	Buy	53,609 +4,011	+8%	+$298K	0.12%	94
2021 Q2	$3.97M	Buy	49,598 +3,079	+7%	+$250K	0.13%	91
2021 Q1	$3.45M	Buy	46,519 +8,707	+23%	+$601K	0.12%	96
2020 Q4	$2.36M	Buy	37,812 +4,769	+14%	+$273K	0.09%	109
2020 Q3	$1.64M	Buy	+33,043	New	+$1.77M	0.07%	120

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

Cerity Partners OCIO's OMC Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Omnicom Group (OMC) stake by 80% in Q4 2022, selling an estimated $5.77M and leaving 19,233 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #191.

Cerity Partners OCIO first reported a position in OMC in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.12M in Q3 2022. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

Cerity Partners OCIO held 19,233 shares of Omnicom Group worth $1.57M as of Q4 2022.
Cerity Partners OCIO sold 77,739 Omnicom Group shares in Q4 2022, an estimated $5.77M.
Omnicom Group made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #191 holding.
Cerity Partners OCIO first reported a position in Omnicom Group in Q3 2020 and has held it in 10 quarters since.
Cerity Partners OCIO's Omnicom Group position peaked at $6.12M in Q3 2022.
814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.