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NN Investment Partners Holdings’s Omnicom Group OMC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.61M Sell
42,564
-1,368
-3% -$110K 0.02% 463
2021
Q4 		$3.22M Sell
43,932
-3,143
-7% -$224K 0.02% 488
2021
Q3 		$3.41M Buy
47,075
+639
+1% +$47.5K 0.02% 488
2021
Q2 		$3.71M Sell
46,436
-27,796
-37% -$2.26M 0.02% 466
2021
Q1 		$5.5M Buy
74,232
+3,725
+5% +$257K 0.03% 382
2020
Q4 		$4.4M Buy
70,507
+10,803
+18% +$617K 0.03% 399
2020
Q3 		$2.96M Sell
59,704
-1,788
-3% -$95.7K 0.02% 440
2020
Q2 		$3.36M Buy
61,492
+22,472
+58% +$1.22M 0.02% 414
2020
Q1 		$2.14M Sell
39,020
-132,619
-77% -$9.41M 0.02% 446
2019
Q4 		$13.9M Sell
171,639
-15,735
-8% -$1.23M 0.09% 212
2019
Q3 		$14.7M Sell
187,374
-974
-0.5% -$77.4K 0.11% 175
2019
Q2 		$15.4M Buy
188,348
+47,261
+33% +$3.73M 0.12% 167
2019
Q1 		$10.3M Buy
141,087
+112,815
+399% +$8.47M 0.08% 213
2018
Q4 		$2.07M Hold
28,272
– – 0.02% 425
2018
Q3 		$1.92M Sell
28,272
-14,522
-34% -$1.02M 0.01% 450
2018
Q2 		$3.26M Sell
42,794
-2,436
-5% -$180K 0.02% 374
2018
Q1 		$3.29M Sell
45,230
-3,037
-6% -$228K 0.02% 391
2017
Q4 		$3.52M Buy
48,267
+4,479
+10% +$321K 0.02% 372
2017
Q3 		$3.24M Buy
43,788
+26,689
+156% +$2.06M 0.02% 401
2017
Q2 		$1.42M Sell
17,099
-10,708
-39% -$893K 0.01% 411
2017
Q1 		$2.4M Sell
27,807
-17,691
-39% -$1.51M 0.02% 327
2016
Q4 		$3.87M Sell
45,498
-3,449
-7% -$289K 0.04% 268
2016
Q3 		$4.16M Sell
48,947
-16,632
-25% -$1.39M 0.04% 258
2016
Q2 		$5.34M Buy
65,579
+7,164
+12% +$595K 0.05% 222
2016
Q1 		$4.86M Buy
+58,415
New +$4.4M 0.05% 228

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's OMC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Omnicom Group (OMC) stake by 3.1% in Q1 2022, selling an estimated $110K and leaving 42,564 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #463.

NN Investment Partners Holdings first reported a position in OMC in Q1 2016 and has held it in 25 quarters since. The position peaked at $15.4M in Q2 2019. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

  • NN Investment Partners Holdings held 42,564 shares of Omnicom Group worth $3.61M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,368 Omnicom Group shares in Q1 2022, an estimated $110K.
  • Omnicom Group made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #463 holding.
  • NN Investment Partners Holdings first reported a position in Omnicom Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Omnicom Group position peaked at $15.4M in Q2 2019.
  • 803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.