Lord, Abbett & Co
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Lord, Abbett & Co’s Omnicom Group OMC Stock Holding History

Lord, Abbett & Co’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
2021
Q2 		– Sell
-302,300
Closed -$22.4M – 684
2021
Q1 		$22.4M Sell
302,300
-14,650
-5% -$1.01M 0.06% 401
2020
Q4 		$19.8M Sell
316,950
-6,453
-2% -$369K 0.05% 412
2020
Q3 		$16M Buy
323,403
+102,015
+46% +$5.46M 0.05% 411
2020
Q2 		$12.1M Sell
221,388
-12,286
-5% -$669K 0.04% 452
2020
Q1 		$12.8M Sell
233,674
-16,299
-7% -$1.16M 0.06% 383
2019
Q4 		$20.3M Sell
249,973
-19,666
-7% -$1.54M 0.07% 385
2019
Q3 		$21.1M Sell
269,639
-44,029
-14% -$3.5M 0.07% 399
2019
Q2 		$25.7M Buy
313,668
+7,587
+2% +$599K 0.08% 372
2019
Q1 		$22.3M Buy
306,081
+94,896
+45% +$7.13M 0.07% 387
2018
Q4 		$15.5M Buy
+211,185
New +$15.7M 0.06% 441
2017
Q3 		– Sell
-390,900
Closed -$32.4M – 912
2017
Q2 		$32.4M Sell
390,900
-46,200
-11% -$3.85M 0.1% 331
2017
Q1 		$37.7M Buy
437,100
+12,800
+3% +$1.09M 0.11% 284
2016
Q4 		$36.1M Sell
424,300
-11,600
-3% -$973K 0.11% 275
2016
Q3 		$37.1M Buy
+435,900
New +$36.5M 0.11% 287
2016
Q2 		– Sell
-58,250
Closed -$4.85M – 906
2016
Q1 		$4.85M Buy
+58,250
New +$4.39M 0.02% 707
2013
Q3 		– Sell
-17,729
Closed -$1.11M – 1084
2013
Q2 		$1.11M Buy
+17,729
New +$1.09M ﹤0.01% 989

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co's OMC Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Omnicom Group (OMC) in Q2 2021, closing a stake of 302,300 shares — an estimated $22.4M sold.

Lord, Abbett & Co first reported a position in OMC in Q2 2013 and held it in 16 quarters. The position peaked at $37.7M in Q1 2017. 766 funds tracked by Wall St. Rank hold OMC as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Omnicom Group position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 302,300 Omnicom Group shares in Q2 2021, an estimated $22.4M.
  • Lord, Abbett & Co first reported a position in Omnicom Group in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Omnicom Group position peaked at $37.7M in Q1 2017.
  • 766 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.