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Innovis Asset Management’s Omnicom Group OMC Stock Holding History

Innovis Asset Management’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 		$295K Buy
3,957
+48
+1% +$3.96K 0.11% 110
2023
Q2 		$372K Sell
3,909
-22
-0.6% -$2.04K 0.14% 96
2023
Q1 		$371K Buy
3,931
+205
+6% +$18.2K 0.15% 91
2022
Q4 		$304K Buy
+3,726
New +$277K 0.14% 101

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Innovis Asset Management's OMC Position: Q3 2023 in Review

Innovis Asset Management increased its Omnicom Group (OMC) stake by 1.2% in Q3 2023, buying an estimated $3.96K and bringing the position to 3,957 shares worth $295K. The position accounts for 0.11% of the portfolio, ranked #110.

Innovis Asset Management first reported a position in OMC in Q4 2022 and has held it in 4 quarters since. The position peaked at $372K in Q2 2023. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Innovis Asset Management held 3,957 shares of Omnicom Group worth $295K as of Q3 2023.
  • Innovis Asset Management bought 48 Omnicom Group shares in Q3 2023, an estimated $3.96K.
  • Omnicom Group made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #110 holding.
  • Innovis Asset Management first reported a position in Omnicom Group in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Omnicom Group position peaked at $372K in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.