Manning & Napier Group’s Omnicom Group OMC Stock Holding History

Manning & Napier Group’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 Q1	$6.17M	Sell	63,764 -5,346	-8%	-$480K	0.07%	163
2023 Q4	$5.98M	Sell	69,110 -14,690	-18%	-$1.16M	0.07%	164
2023 Q3	$6.24M	Sell	83,800 -927	-1%	-$76.4K	0.08%	162
2023 Q2	$8.06M	Buy	84,727 +8,312	+11%	+$772K	0.09%	156
2023 Q1	$7.21M	Sell	76,415 -315	-0.4%	-$27.9K	0.08%	180
2022 Q4	$6.26M	Sell	76,730 -2,888	-4%	-$214K	0.08%	199
2022 Q3	$5.02M	Sell	79,618 -2,574	-3%	-$175K	0.07%	215
2022 Q2	$5.23M	Sell	82,192 -36,375	-31%	-$2.69M	0.06%	215
2022 Q1	$10.1M	Sell	118,567 -5,160	-4%	-$415K	0.1%	176
2021 Q4	$9.06M	Sell	123,727 -6,584	-5%	-$468K	0.08%	195
2021 Q3	$9.44M	Sell	130,311 -1,586	-1%	-$118K	0.08%	184
2021 Q2	$10.6M	Buy	+131,897	New	+$10.7M	0.09%	183

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

Wellington Management Group

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

Fidelity International

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners

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

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