Jennison Associates
OMC icon

Jennison Associates’s Omnicom Group OMC Stock Holding History

Jennison Associates’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
2020
Q2 		– Sell
-18,623
Closed -$1.02M – 682
2020
Q1 		$1.02M Sell
18,623
-6,459
-26% -$458K ﹤0.01% 491
2019
Q4 		$2.03M Buy
25,082
+4,109
+20% +$322K ﹤0.01% 471
2019
Q3 		$1.64M Sell
20,973
-1,144
-5% -$90.9K ﹤0.01% 498
2019
Q2 		$1.81M Sell
22,117
-5,269
-19% -$416K ﹤0.01% 503
2019
Q1 		$2M Buy
27,386
+19,986
+270% +$1.5M ﹤0.01% 489
2018
Q4 		$542K Sell
7,400
-21,870
-75% -$1.62M ﹤0.01% 599
2018
Q3 		$1.99M Buy
+29,270
New +$2.05M ﹤0.01% 524
2017
Q1 		– Sell
-3,826
Closed -$326K – 759
2016
Q4 		$326K Buy
+3,826
New +$321K ﹤0.01% 725

Other funds holding OMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return