Jennison Associates
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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 – 681
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 – 755
2016
Q4 		$326K Buy
+3,826
New +$321K ﹤0.01% 725

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's OMC Position: Q2 2020 in Review

Jennison Associates sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 18,623 shares — an estimated $1.02M sold.

Jennison Associates first reported a position in OMC in Q4 2016 and held it in 8 quarters. The position peaked at $2.03M in Q4 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Jennison Associates reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 18,623 Omnicom Group shares in Q2 2020, an estimated $1.02M.
  • Jennison Associates first reported a position in Omnicom Group in Q4 2016 and held it in 8 quarters.
  • Jennison Associates's Omnicom Group position peaked at $2.03M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.