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Cognios Beta Neutral Large Cap Fund’s Omnicom Group OMC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q2 		– Sell
-7,557
Closed -$701K – 111
2023
Q1 		$701K Sell
7,557
-2,078
-22% -$184K 0.67% 75
2022
Q4 		$786K Buy
+9,635
New +$715K 0.75% 72

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's OMC Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 7,557 shares — an estimated $701K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in OMC in Q4 2022 and held it in 2 quarters. The position peaked at $786K in Q4 2022. 871 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 7,557 Omnicom Group shares in Q2 2023, an estimated $701K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Omnicom Group in Q4 2022 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Omnicom Group position peaked at $786K in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.