Liontrust Investment Partners’s Omnicom Group OMC Stock Holding History

Liontrust Investment Partners’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
2024 Q4	–	Sell	-229	Closed	-$20.5K	–	246
2024 Q3	$20.5K	Hold	229	–	–	﹤0.01%	218
2024 Q2	$20.5K	Sell	229 -180	-44%	-$16.7K	﹤0.01%	218
2024 Q1	$39.6K	Sell	409 -1,097	-73%	-$98.4K	﹤0.01%	192
2023 Q4	$130K	Sell	1,506 -1,019	-40%	-$80.3K	﹤0.01%	191
2023 Q3	$188K	Sell	2,525 -27,854	-92%	-$2.3M	﹤0.01%	188
2023 Q2	$2.89M	Sell	30,379 -105,603	-78%	-$9.8M	0.04%	169
2023 Q1	$12.8M	Buy	+135,982	New	+$12M	0.19%	86
2022 Q4	–	Sell	-161,150	Closed	-$10.2M	–	230
2022 Q3	$10.2M	Buy	+161,150	New	+$10.9M	0.16%	71

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Liontrust Investment Partners's OMC Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Omnicom Group (OMC) in Q4 2024, closing a stake of 229 shares — an estimated $20.5K sold.

Liontrust Investment Partners first reported a position in OMC in Q3 2022 and held it in 8 quarters. The position peaked at $12.8M in Q1 2023. 957 funds tracked by Wall St. Rank hold OMC as of Q4 2024.

Liontrust Investment Partners reported no remaining Omnicom Group position as of Q4 2024 after selling out during the quarter.
Liontrust Investment Partners sold 229 Omnicom Group shares in Q4 2024, an estimated $20.5K.
Liontrust Investment Partners first reported a position in Omnicom Group in Q3 2022 and held it in 8 quarters.
Liontrust Investment Partners's Omnicom Group position peaked at $12.8M in Q1 2023.
957 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.