Cinctive Capital Management’s Omnicom Group OMC Stock Holding History

Cinctive Capital 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
2024 Q4	–	Sell	-9,416	Closed	-$974K	–	453
2024 Q3	$974K	Sell	9,416 -15,137	-62%	-$1.45M	0.06%	291
2024 Q2	$2.2M	Buy	+24,553	New	+$2.28M	0.12%	242
2024 Q1	–	Sell	-23,998	Closed	-$2.08M	–	482
2023 Q4	$2.08M	Buy	+23,998	New	+$1.89M	0.15%	174
2022 Q3	–	Sell	-17,620	Closed	-$1.12M	–	591
2022 Q2	$1.12M	Buy	+17,620	New	+$1.3M	0.05%	385
2022 Q1	–	Sell	-66,156	Closed	-$4.85M	–	634
2021 Q4	$4.85M	Buy	+66,156	New	+$4.71M	0.23%	160
2021 Q3	–	Sell	-22,781	Closed	-$1.82M	–	632
2021 Q2	$1.82M	Buy	22,781 +16,121	+242%	+$1.31M	0.1%	298
2021 Q1	$494K	Sell	6,660 -117,450	-95%	-$8.11M	0.03%	370
2020 Q4	$7.74M	Buy	124,110 +40,445	+48%	+$2.31M	0.65%	31
2020 Q3	$4.14M	Buy	+83,665	New	+$4.48M	0.38%	113

Other funds holding OMC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

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

Massachusetts Financial Services

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

Fidelity International

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

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Boston Partners

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