Lingohr Asset Management’s Omnicom Group OMC Stock Holding History

Lingohr 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
2022 Q3	–	Sell	-5,544	Closed	-$387K	–	99
2022 Q2	$387K	Hold	5,544	–	–	1.03%	71
2022 Q1	$471K	Sell	5,544 -670	-11%	-$53.8K	1.24%	33
2021 Q4	$458K	Hold	6,214	–	–	1.15%	58
2021 Q3	$450K	Hold	6,214	–	–	1.2%	49
2021 Q2	$497K	Hold	6,214	–	–	1.25%	36
2021 Q1	$461K	Buy	6,214 +659	+12%	+$45.5K	1.15%	63
2020 Q4	$346K	Hold	5,555	–	–	1%	66
2020 Q3	$275K	Buy	+5,555	New	+$297K	0.97%	85
2019 Q2	–	Sell	-12,197	Closed	-$888K	–	132
2019 Q1	$888K	Sell	12,197 -1,251	-9%	-$93.9K	0.92%	45
2018 Q4	$973K	Sell	13,448 -3,603	-21%	-$267K	1.05%	10
2018 Q3	$1.16M	Sell	17,051 -3,474	-17%	-$244K	0.79%	58
2018 Q2	$1.56M	Sell	20,525 -2,000	-9%	-$148K	0.98%	20
2018 Q1	$1.64M	Buy	22,525 +9,000	+67%	+$675K	1.02%	32
2017 Q4	$985K	Sell	13,525 -400	-3%	-$28.7K	0.52%	75
2017 Q3	$940K	Buy	+13,925	New	+$1.07M	0.48%	86

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lingohr Asset Management's OMC Position: Q3 2022 in Review

Lingohr Asset Management sold out of Omnicom Group (OMC) in Q3 2022, closing a stake of 5,544 shares — an estimated $387K sold.

Lingohr Asset Management first reported a position in OMC in Q3 2017 and held it in 15 quarters. The position peaked at $1.64M in Q1 2018. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

Lingohr Asset Management reported no remaining Omnicom Group position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 5,544 Omnicom Group shares in Q3 2022, an estimated $387K.
Lingohr Asset Management first reported a position in Omnicom Group in Q3 2017 and held it in 15 quarters.
Lingohr Asset Management's Omnicom Group position peaked at $1.64M in Q1 2018.
763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.