Duality Advisers’s Omnicom Group OMC Stock Holding History

Duality Advisers’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	-15,394	Closed	-$1.46M	–	672
2023 Q2	$1.46M	Buy	+15,394	New	+$1.43M	0.18%	216
2022 Q3	–	Sell	-32,909	Closed	-$2.09M	–	684
2022 Q2	$2.09M	Buy	32,909 +27,658	+527%	+$2.05M	0.21%	186
2022 Q1	$446K	Buy	+5,251	New	+$422K	0.05%	493
2021 Q3	–	Sell	-15,046	Closed	-$1.2M	–	665
2021 Q2	$1.2M	Buy	+15,046	New	+$1.22M	0.11%	303
2019 Q4	–	Sell	-3,020	Closed	-$236K	–	426
2019 Q3	$236K	Sell	3,020 -9,310	-76%	-$739K	0.01%	324
2019 Q2	$1.01M	Sell	12,330 -62,980	-84%	-$4.97M	0.09%	181
2019 Q1	$5.5M	Buy	75,310 +26,860	+55%	+$2.02M	0.32%	89
2018 Q4	$3.55M	Buy	+48,450	New	+$3.59M	0.21%	118

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

Duality Advisers's OMC Position: Q3 2023 in Review

Duality Advisers sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 15,394 shares — an estimated $1.46M sold.

Duality Advisers first reported a position in OMC in Q4 2018 and held it in 8 quarters. The position peaked at $5.5M in Q1 2019. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

Duality Advisers reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 15,394 Omnicom Group shares in Q3 2023, an estimated $1.46M.
Duality Advisers first reported a position in Omnicom Group in Q4 2018 and held it in 8 quarters.
Duality Advisers's Omnicom Group position peaked at $5.5M in Q1 2019.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.