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Chartwell Investment Partners’s Omnicom Group OMC Stock Holding History

Chartwell Investment 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
2023
Q3 		– Sell
-3,176
Closed -$302K – 428
2023
Q2 		$302K Sell
3,176
-497
-14% -$46.1K 0.01% 402
2023
Q1 		$347K Sell
3,673
-164
-4% -$14.5K 0.01% 397
2022
Q4 		$313K Sell
3,837
-323
-8% -$24K 0.01% 396
2022
Q3 		$262K Buy
4,160
+3
+0.1% +$203 0.01% 408
2022
Q2 		$264K Buy
4,157
+815
+24% +$60.3K 0.01% 411
2022
Q1 		$284K Sell
3,342
-88,339
-96% -$7.1M 0.01% 410
2021
Q4 		$6.72M Sell
91,681
-3,078
-3% -$219K 0.2% 185
2021
Q3 		$6.87M Buy
94,759
+20,618
+28% +$1.53M 0.21% 176
2021
Q2 		$5.93M Sell
74,141
-7,406
-9% -$602K 0.17% 192
2021
Q1 		$6.05M Buy
81,547
+3,649
+5% +$252K 0.18% 185
2020
Q4 		$4.86M Buy
+77,898
New +$4.45M 0.15% 196

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chartwell Investment Partners's OMC Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 3,176 shares — an estimated $302K sold.

Chartwell Investment Partners first reported a position in OMC in Q4 2020 and held it in 11 quarters. The position peaked at $6.87M in Q3 2021. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,176 Omnicom Group shares in Q3 2023, an estimated $302K.
  • Chartwell Investment Partners first reported a position in Omnicom Group in Q4 2020 and held it in 11 quarters.
  • Chartwell Investment Partners's Omnicom Group position peaked at $6.87M in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.