MAM
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Martingale Asset Management’s Omnicom Group OMC Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-9,120
Closed -$452K – 1004
2020
Q3 		$452K Sell
9,120
-38,055
-81% -$2.04M 0.01% 837
2020
Q2 		$2.58M Sell
47,175
-514,126
-92% -$28M 0.03% 454
2020
Q1 		$30.8M Buy
561,301
+21,563
+4% +$1.53M 0.41% 73
2019
Q4 		$43.7M Sell
539,738
-47,022
-8% -$3.68M 0.45% 61
2019
Q3 		$45.9M Sell
586,760
-6,300
-1% -$500K 0.47% 58
2019
Q2 		$48.6M Buy
593,060
+1,200
+0.2% +$94.7K 0.51% 50
2019
Q1 		$43.2M Buy
591,860
+93,806
+19% +$7.04M 0.47% 63
2018
Q4 		$36.5M Buy
498,054
+111,918
+29% +$8.3M 0.48% 60
2018
Q3 		$26.3M Sell
386,136
-29,810
-7% -$2.09M 0.31% 112
2018
Q2 		$31.7M Buy
415,946
+20,728
+5% +$1.53M 0.39% 89
2018
Q1 		$28.7M Sell
395,218
-52,157
-12% -$3.91M 0.37% 95
2017
Q4 		$32.6M Sell
447,375
-36,967
-8% -$2.65M 0.43% 79
2017
Q3 		$35.9M Buy
484,342
+171,595
+55% +$13.2M 0.48% 60
2017
Q2 		$25.9M Sell
312,747
-48,560
-13% -$4.05M 0.37% 92
2017
Q1 		$31.1M Sell
361,307
-57,648
-14% -$4.92M 0.45% 69
2016
Q4 		$35.7M Buy
418,955
+12,338
+3% +$1.03M 0.5% 42
2016
Q3 		$34.6M Sell
406,617
-45,508
-10% -$3.81M 0.51% 40
2016
Q2 		$36.8M Buy
452,125
+126,301
+39% +$10.5M 0.61% 34
2016
Q1 		$27.1M Buy
325,824
+81,291
+33% +$6.13M 0.54% 35
2015
Q4 		$18.5M Buy
244,533
+98,844
+68% +$7.26M 0.41% 68
2015
Q3 		$9.6M Buy
145,689
+8,910
+7% +$624K 0.23% 145
2015
Q2 		$9.51M Buy
136,779
+111,213
+435% +$8.4M 0.22% 150
2015
Q1 		$2M Buy
25,566
+9,993
+64% +$763K 0.05% 336
2014
Q4 		$1.21M Buy
15,573
+11,992
+335% +$875K 0.03% 454
2014
Q3 		$247K Buy
+3,581
New +$256K 0.01% 790
2013
Q4 		– Sell
-43,642
Closed -$2.77M – 1019
2013
Q3 		$2.77M Buy
43,642
+700
+2% +$44.6K 0.1% 238
2013
Q2 		$2.7M Buy
+42,942
New +$2.63M 0.1% 232

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Martingale Asset Management's OMC Position: Q4 2020 in Review

Martingale Asset Management sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 9,120 shares — an estimated $452K sold.

Martingale Asset Management first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $48.6M in Q2 2019. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

  • Martingale Asset Management reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 9,120 Omnicom Group shares in Q4 2020, an estimated $452K.
  • Martingale Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's Omnicom Group position peaked at $48.6M in Q2 2019.
  • 736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.