Marshall Wace North America’s Omnicom Group OMC Stock Holding History

Marshall Wace North America’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 Q3	$33.9M	Buy	467,396 +449,626	+2,530%	+$33.4M	0.15%	158
2021 Q2	$1.42M	Buy	+17,770	New	+$1.44M	0.01%	913
2021 Q1	–	Sell	-39,138	Closed	-$2.44M	–	1700
2020 Q4	$2.44M	Buy	+39,138	New	+$2.24M	0.01%	705
2020 Q3	–	Sell	-20,992	Closed	-$1.15M	–	1402
2020 Q2	$1.15M	Sell	20,992 -91,175	-81%	-$4.96M	0.01%	727
2020 Q1	$6.16M	Buy	+112,167	New	+$7.96M	0.05%	283
2019 Q4	–	Sell	-51,045	Closed	-$4M	–	1505
2019 Q3	$4M	Buy	+51,045	New	+$4.05M	0.02%	404
2019 Q2	–	Sell	-3,812	Closed	-$278K	–	1485
2019 Q1	$278K	Sell	3,812 -2,451	-39%	-$184K	﹤0.01%	912
2018 Q4	$459K	Buy	+6,263	New	+$464K	﹤0.01%	795
2018 Q1	–	Sell	-12,617	Closed	-$919K	–	1618
2017 Q4	$919K	Buy	+12,617	New	+$905K	0.01%	1012
2017 Q2	–	Sell	-467,468	Closed	-$40.2M	–	1413
2017 Q1	$40.2M	Buy	+467,468	New	+$39.9M	0.32%	88
2013 Q4	$1.54M	Sell	20,759 -215,227	-91%	-$14.8M	0.03%	323
2013 Q3	$15M	Buy	+235,986	New	+$15M	0.46%	59

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return