LG
OMC icon

Leuthold Group’s Omnicom Group OMC Stock Holding History

Leuthold Group’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
-52,599
Closed -$5M – 208
2023
Q2 		$5M Buy
+52,599
New +$4.88M 0.65% 56
2016
Q4 		– Sell
-174,367
Closed -$14.8M – 232
2016
Q3 		$14.8M Sell
174,367
-9,769
-5% -$819K 1.56% 5
2016
Q2 		$15M Buy
184,136
+18,251
+11% +$1.52M 1.59% 4
2016
Q1 		$13.8M Sell
165,885
-1,406
-0.8% -$106K 1.51% 5
2015
Q4 		$12.7M Buy
167,291
+20,644
+14% +$1.52M 1.33% 9
2015
Q3 		$9.66M Buy
+146,647
New +$10.3M 1.02% 17
2014
Q3 		– Sell
-49,104
Closed -$3.5M – 219
2014
Q2 		$3.5M Buy
49,104
+700
+1% +$48.8K 0.3% 122
2014
Q1 		$3.51M Sell
48,404
-2,523
-5% -$185K 0.31% 110
2013
Q4 		$3.79M Sell
50,927
-1,687
-3% -$116K 0.34% 97
2013
Q3 		$3.34M Sell
52,614
-199,356
-79% -$12.7M 0.31% 102
2013
Q2 		$15.8M Buy
+251,970
New +$15.4M 1.47% 4

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 $129B AUM 30.83% 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 $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Leuthold Group's OMC Position: Q3 2023 in Review

Leuthold Group sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 52,599 shares — an estimated $5M sold.

Leuthold Group first reported a position in OMC in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2013. 845 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Leuthold Group reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 52,599 Omnicom Group shares in Q3 2023, an estimated $5M.
  • Leuthold Group first reported a position in Omnicom Group in Q2 2013 and held it in 11 quarters.
  • Leuthold Group's Omnicom Group position peaked at $15.8M in Q2 2013.
  • 845 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.