Magnetar Financial’s Omnicom Group OMC Stock Holding History

Magnetar Financial’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	-2,671	Closed	-$254K	–	541
2023 Q2	$254K	Buy	+2,671	New	+$248K	0.01%	416
2022 Q3	–	Sell	-52,619	Closed	-$3.35K	–	1466
2022 Q2	$3.35K	Buy	+52,619	New	+$3.89M	0.03%	452
2020 Q4	–	Sell	-17,717	Closed	-$877K	–	845
2020 Q3	$877K	Buy	17,717 +9,051	+104%	+$485K	0.02%	365
2020 Q2	$473K	Buy	+8,666	New	+$472K	0.01%	274
2020 Q1	–	Sell	-5,563	Closed	-$451K	–	591
2019 Q4	$451K	Sell	5,563 -17,791	-76%	-$1.39M	0.01%	337
2019 Q3	$1.83M	Buy	+23,354	New	+$1.85M	0.05%	160
2018 Q4	–	Sell	-3,669	Closed	-$250K	–	441
2018 Q3	$250K	Buy	+3,669	New	+$257K	﹤0.01%	385
2018 Q1	–	Sell	-6,473	Closed	-$471K	–	742
2017 Q4	$471K	Sell	6,473 -840	-11%	-$60.3K	0.01%	408
2017 Q3	$542K	Sell	7,313 -21,197	-74%	-$1.63M	0.01%	409
2017 Q2	$2.36M	Buy	+28,510	New	+$2.38M	0.04%	216
2015 Q3	–	Sell	-4,767	Closed	-$331K	–	496
2015 Q2	$331K	Buy	+4,767	New	+$360K	0.01%	358
2013 Q4	–	Sell	-28,750	Closed	-$1.82M	–	413
2013 Q3	$1.82M	Buy	+28,750	New	+$1.83M	0.07%	213

Other funds holding OMC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return