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Comgest Global Investors’s Omnicom Group OMC Stock Holding History

Comgest Global Investors’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
2021
Q3 		– Sell
-15,000
Closed -$1.2M – 65
2021
Q2 		$1.2M Hold
15,000
– – 0.02% 58
2021
Q1 		$1.11M Sell
15,000
-90,900
-86% -$6.28M 0.02% 57
2020
Q4 		$6.61M Sell
105,900
-1,200
-1% -$68.6K 0.12% 41
2020
Q3 		$5.3M Buy
107,100
+11,500
+12% +$616K 0.08% 41
2020
Q2 		$5.22M Buy
95,600
+57,100
+148% +$3.11M 0.09% 41
2020
Q1 		$2.11M Sell
38,500
-3,000
-7% -$213K 0.04% 41
2019
Q4 		$3.36M Buy
41,500
+3,800
+10% +$298K 0.06% 42
2019
Q3 		$2.95M Buy
37,700
+6,300
+20% +$500K 0.06% 45
2019
Q2 		$2.57M Buy
31,400
+3,000
+11% +$237K 0.06% 47
2019
Q1 		$2.07M Sell
28,400
-27,000
-49% -$2.03M 0.05% 46
2018
Q4 		$4.06M Sell
55,400
-9,600
-15% -$712K 0.1% 37
2018
Q3 		$4.42M Buy
65,000
+8,200
+14% +$575K 0.1% 40
2018
Q2 		$4.33M Buy
56,800
+6,000
+12% +$443K 0.1% 37
2018
Q1 		$3.69M Sell
50,800
-69,800
-58% -$5.23M 0.08% 43
2017
Q4 		$8.78M Sell
120,600
-5,300
-4% -$380K 0.19% 30
2017
Q3 		$9.33M Sell
125,900
-10,600
-8% -$817K 0.22% 30
2017
Q2 		$11.3M Buy
136,500
+3,000
+2% +$250K 0.28% 26
2017
Q1 		$11.5M Hold
133,500
– – 0.31% 24
2016
Q4 		$11.4M Sell
133,500
-31,300
-19% -$2.63M 0.37% 21
2016
Q3 		$14M Buy
164,800
+5,600
+4% +$469K 0.42% 20
2016
Q2 		$13M Buy
159,200
+23,200
+17% +$1.93M 0.39% 23
2016
Q1 		$11.3M Buy
136,000
+19,800
+17% +$1.49M 0.39% 21
2015
Q4 		$8.79M Buy
116,200
+7,000
+6% +$514K 0.29% 24
2015
Q3 		$7.2M Hold
109,200
– – 0.27% 23
2015
Q2 		$7.59M Sell
109,200
-35,600
-25% -$2.69M 0.25% 22
2015
Q1 		$11.3M Hold
144,800
– – 0.35% 22
2014
Q4 		$11.2M Buy
+144,800
New +$10.6M 0.34% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comgest Global Investors's OMC Position: Q3 2021 in Review

Comgest Global Investors sold out of Omnicom Group (OMC) in Q3 2021, closing a stake of 15,000 shares — an estimated $1.2M sold.

Comgest Global Investors first reported a position in OMC in Q4 2014 and held it in 27 quarters. The position peaked at $14M in Q3 2016. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

  • Comgest Global Investors reported no remaining Omnicom Group position as of Q3 2021 after selling out during the quarter.
  • Comgest Global Investors sold 15,000 Omnicom Group shares in Q3 2021, an estimated $1.2M.
  • Comgest Global Investors first reported a position in Omnicom Group in Q4 2014 and held it in 27 quarters.
  • Comgest Global Investors's Omnicom Group position peaked at $14M in Q3 2016.
  • 772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Comgest Global Investors's 13F filing for Q3 2021, filed 2 Nov 2021.