M&G Investment Management’s Omnicom Group OMC Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-2,224	Closed	-$211K	–	382
2023 Q2	$211K	Sell	2,224 -619	-22%	-$57.5K	﹤0.01%	360
2023 Q1	$267K	Sell	2,843 -1,309	-32%	-$116K	﹤0.01%	367
2022 Q4	$340K	Sell	4,152 -654	-14%	-$48.6K	﹤0.01%	377
2022 Q3	$303K	Sell	4,806 -1,205	-20%	-$81.7K	﹤0.01%	374
2022 Q2	$385K	Sell	6,011 -411	-6%	-$30.4K	﹤0.01%	395
2022 Q1	$546K	Buy	+6,422	New	+$516K	﹤0.01%	390
2021 Q4	–	Sell	-14,652	Closed	-$1.05M	–	665
2021 Q3	$1.05M	Sell	14,652 -382	-3%	-$28.4K	﹤0.01%	622
2021 Q2	$1.2M	Buy	+15,034	New	+$1.22M	﹤0.01%	604

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

M&G Investment Management's OMC Position: Q3 2023 in Review

M&G Investment Management sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 2,224 shares — an estimated $211K sold.

M&G Investment Management first reported a position in OMC in Q2 2021 and held it in 8 quarters. The position peaked at $1.2M in Q2 2021. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

M&G Investment Management reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 2,224 Omnicom Group shares in Q3 2023, an estimated $211K.
M&G Investment Management first reported a position in Omnicom Group in Q2 2021 and held it in 8 quarters.
M&G Investment Management's Omnicom Group position peaked at $1.2M in Q2 2021.
844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.