ClariVest Asset Management’s Omnicom Group OMC Stock Holding History

ClariVest 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	-86,885	Closed	-$8.27M	–	824
2023 Q2	$8.27M	Sell	86,885 -16,100	-16%	-$1.49M	0.42%	58
2023 Q1	$9.72M	Sell	102,985 -3,300	-3%	-$292K	0.43%	51
2022 Q4	$8.67M	Sell	106,285 -2,721	-2%	-$202K	0.42%	59
2022 Q3	$6.88M	Sell	109,006 -6,500	-6%	-$441K	0.33%	70
2022 Q2	$7.35M	Sell	115,506 -4,900	-4%	-$363K	0.32%	71
2022 Q1	$10.2M	Buy	120,406 +4,900	+4%	+$394K	0.4%	57
2021 Q4	$8.46M	Sell	115,506 -3,116	-3%	-$222K	0.26%	75
2021 Q3	$8.6M	Hold	118,622	–	–	0.28%	79
2021 Q2	$9.49M	Buy	+118,622	New	+$9.64M	0.32%	68
2017 Q2	–	Sell	-18	Closed	-$2K	–	706
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	611
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	593
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	621
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	604
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	598
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	595
2015 Q3	$1K	Buy	+18	New	+$1.26K	﹤0.01%	571

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BGC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ClariVest Asset Management sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 86,885 shares — an estimated $8.27M sold.

ClariVest Asset Management first reported a position in OMC in Q3 2015 and held it in 16 quarters. The position peaked at $10.2M in Q1 2022. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

ClariVest Asset Management reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 86,885 Omnicom Group shares in Q3 2023, an estimated $8.27M.
ClariVest Asset Management first reported a position in Omnicom Group in Q3 2015 and held it in 16 quarters.
ClariVest Asset Management's Omnicom Group position peaked at $10.2M in Q1 2022.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.