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Convergence Investment Partners’s Omnicom Group OMC Stock Holding History

Convergence 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
2022
Q3 		– Sell
-15,029
Closed -$956K – 237
2022
Q2 		$956K Buy
15,029
+73
+0.5% +$5.4K 0.58% 67
2022
Q1 		$1.27M Buy
+14,956
New +$1.2M 0.65% 56
2020
Q3 		– Sell
-20,756
Closed -$1.13M – 260
2020
Q2 		$1.13M Sell
20,756
-85
-0.4% -$4.63K 0.39% 84
2020
Q1 		$1.14M Sell
20,841
-901
-4% -$63.9K 0.5% 61
2019
Q4 		$1.76M Sell
21,742
-18,643
-46% -$1.46M 0.5% 59
2019
Q3 		$3.16M Sell
40,385
-9,161
-18% -$728K 0.88% 27
2019
Q2 		$4.06M Buy
49,546
+7,775
+19% +$614K 0.98% 23
2019
Q1 		$3.05M Sell
41,771
-16,920
-29% -$1.27M 0.67% 41
2018
Q4 		$4.3M Buy
58,691
+39,236
+202% +$2.91M 0.99% 17
2018
Q3 		$1.32M Sell
19,455
-35,010
-64% -$2.46M 0.27% 136
2018
Q2 		$4.15M Buy
54,465
+40,516
+290% +$2.99M 0.58% 53
2018
Q1 		$1.01M Buy
13,949
+242
+2% +$18.1K 0.13% 228
2017
Q4 		$998K Buy
+13,707
New +$983K 0.13% 242
2017
Q3 		– Sell
-14,451
Closed -$1.2M – 376
2017
Q2 		$1.2M Buy
14,451
+1,526
+12% +$127K 0.18% 221
2017
Q1 		$1.11M Sell
12,925
-805
-6% -$68.7K 0.16% 232
2016
Q4 		$1.17M Sell
13,730
-1,251
-8% -$105K 0.16% 247
2016
Q3 		$1.27M Buy
+14,981
New +$1.26M 0.19% 209
2014
Q4 		– Sell
-15,581
Closed -$1.07M – 412
2014
Q3 		$1.07M Buy
+15,581
New +$1.11M 0.15% 216

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Convergence Investment Partners's OMC Position: Q3 2022 in Review

Convergence Investment Partners sold out of Omnicom Group (OMC) in Q3 2022, closing a stake of 15,029 shares — an estimated $956K sold.

Convergence Investment Partners first reported a position in OMC in Q3 2014 and held it in 18 quarters. The position peaked at $4.3M in Q4 2018. 762 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

  • Convergence Investment Partners reported no remaining Omnicom Group position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 15,029 Omnicom Group shares in Q3 2022, an estimated $956K.
  • Convergence Investment Partners first reported a position in Omnicom Group in Q3 2014 and held it in 18 quarters.
  • Convergence Investment Partners's Omnicom Group position peaked at $4.3M in Q4 2018.
  • 762 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.