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	0.14%	158
2021 Q2	$1.42M	Buy	+17,770	New	+$1.44M	0.01%	913
2021 Q1	–	Sell	-39,138	Closed	-$2.44M	–	1699
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	–	1484
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BGC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's OMC Position: Q3 2021 in Review

Marshall Wace North America increased its Omnicom Group (OMC) stake by 2,530% in Q3 2021, buying an estimated $33.4M and bringing the position to 467,396 shares worth $33.9M. The position accounts for 0.14% of the portfolio, ranked #158.

Marshall Wace North America first reported a position in OMC in Q3 2013 and has held it in 12 quarters since. The position peaked at $40.2M in Q1 2017. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

Marshall Wace North America held 467,396 shares of Omnicom Group worth $33.9M as of Q3 2021.
Marshall Wace North America bought 449,626 Omnicom Group shares in Q3 2021, an estimated $33.4M.
Omnicom Group made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #158 holding.
Marshall Wace North America first reported a position in Omnicom Group in Q3 2013 and has held it in 12 quarters since.
Marshall Wace North America's Omnicom Group position peaked at $40.2M in Q1 2017.
772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.