Onex Canada Asset Management’s Omnicom Group OMC Stock Holding History

Onex Canada 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
2021 Q4	–	Sell	-51,595	Closed	-$3.74M	–	204
2021 Q3	$3.74M	Buy	+51,595	New	+$3.83M	0.16%	132
2021 Q2	–	Sell	-51,595	Closed	-$3.83M	–	187
2021 Q1	$3.83M	Buy	+51,595	New	+$3.56M	0.17%	127
2014 Q2	–	Sell	-257,870	Closed	-$18.7M	–	91
2014 Q1	$18.7M	Sell	257,870 -622,210	-71%	-$45.7M	1.2%	35
2013 Q4	$65.5M	Buy	880,080 +248,310	+39%	+$17.1M	3.52%	5
2013 Q3	$40.1M	Buy	+631,770	New	+$40.2M	2.52%	8

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BGC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's OMC Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 51,595 shares — an estimated $3.74M sold.

Onex Canada Asset Management first reported a position in OMC in Q3 2013 and held it in 5 quarters. The position peaked at $65.5M in Q4 2013. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

Onex Canada Asset Management reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 51,595 Omnicom Group shares in Q4 2021, an estimated $3.74M.
Onex Canada Asset Management first reported a position in Omnicom Group in Q3 2013 and held it in 5 quarters.
Onex Canada Asset Management's Omnicom Group position peaked at $65.5M in Q4 2013.
785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.