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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

BGC

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

Manning & Napier Group's OMC Position: Q1 2024 in Review

Manning & Napier Group reduced its Omnicom Group (OMC) stake by 7.7% in Q1 2024, selling an estimated $480K and leaving 63,764 shares worth $6.17M. The position accounts for 0.07% of the portfolio, ranked #163.

Manning & Napier Group first reported a position in OMC in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2021. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

Manning & Napier Group held 63,764 shares of Omnicom Group worth $6.17M as of Q1 2024.
Manning & Napier Group sold 5,346 Omnicom Group shares in Q1 2024, an estimated $480K.
Omnicom Group made up 0.07% of Manning & Napier Group's portfolio in Q1 2024, its #163 holding.
Manning & Napier Group first reported a position in Omnicom Group in Q2 2021 and has held it in 12 quarters since.
Manning & Napier Group's Omnicom Group position peaked at $10.6M in Q2 2021.
885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.