Corient Capital Partners’s Omnicom Group OMC Stock Holding History

Corient Capital 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	$706K	Hold	11,093	–	–	0.05%	268
2022 Q2	$706K	Sell	11,093 -957	-8%	-$70.8K	0.05%	281
2022 Q1	$1.02M	Buy	12,050 +477	+4%	+$38.3K	0.07%	247
2021 Q4	$848K	Buy	11,573 +3,134	+37%	+$223K	0.06%	261
2021 Q3	$611K	Sell	8,439 -210	-2%	-$15.6K	0.04%	316
2021 Q2	$692K	Buy	8,649 +498	+6%	+$40.5K	0.05%	293
2021 Q1	$604K	Buy	+8,151	New	+$563K	0.05%	281
2020 Q1	–	Sell	-2,784	Closed	-$225K	–	463
2019 Q4	$225K	Buy	2,784 +209	+8%	+$16.4K	0.03%	411
2019 Q3	$202K	Buy	+2,575	New	+$205K	0.03%	413

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Corient Capital Partners's OMC Position: Q3 2022 in Review

Corient Capital Partners held its Omnicom Group (OMC) position steady in Q3 2022 at 11,093 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #268.

Corient Capital Partners first reported a position in OMC in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2022. 762 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

Corient Capital Partners held 11,093 shares of Omnicom Group worth $706K as of Q3 2022.
Corient Capital Partners left its Omnicom Group share count unchanged in Q3 2022.
Omnicom Group made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #268 holding.
Corient Capital Partners first reported a position in Omnicom Group in Q3 2019 and has held it in 9 quarters since.
Corient Capital Partners's Omnicom Group position peaked at $1.02M in Q1 2022.
762 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.