Ergoteles’s Omnicom Group OMC Stock Holding History

Ergoteles’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	-337,061	Closed	-$31.8M	–	1372
2023 Q1	$31.8M	Buy	+337,061	New	+$29.9M	1.24%	14
2021 Q2	–	Sell	-78,001	Closed	-$5.78M	–	1635
2021 Q1	$5.78M	Buy	+78,001	New	+$5.39M	0.18%	151

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's OMC Position: Q2 2023 in Review

Ergoteles sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 337,061 shares — an estimated $31.8M sold.

Ergoteles first reported a position in OMC in Q1 2021 and held it in 2 quarters. The position peaked at $31.8M in Q1 2023. 870 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Ergoteles reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 337,061 Omnicom Group shares in Q2 2023, an estimated $31.8M.
Ergoteles first reported a position in Omnicom Group in Q1 2021 and held it in 2 quarters.
Ergoteles's Omnicom Group position peaked at $31.8M in Q1 2023.
870 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.