Optimal Asset Management’s Omnicom Group OMC Stock Holding History

Optimal 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 Q3	$9.77M	Buy	134,761 +235	+0.2%	+$17.5K	1.22%	3
2021 Q2	$10.8M	Buy	134,526 +2	+0%	+$163	1.27%	3
2021 Q1	$9.97M	Buy	134,524 +41,041	+44%	+$2.83M	1.29%	3
2020 Q4	$5.83M	Buy	93,483 +5	+0%	+$286	0.83%	15
2020 Q3	$4.63M	Buy	93,478 +16,231	+21%	+$869K	0.67%	28
2020 Q2	$4.22M	Sell	77,247 -53,949	-41%	-$2.94M	0.68%	23
2020 Q1	$7.2K	Buy	131,196 +60,354	+85%	+$4.28M	0.67%	18
2019 Q4	$5.74M	Buy	+70,842	New	+$5.55M	0.87%	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

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

BGC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Optimal Asset Management's OMC Position: Q3 2021 in Review

Optimal Asset Management increased its Omnicom Group (OMC) stake by 0.17% in Q3 2021, buying an estimated $17.5K and bringing the position to 134,761 shares worth $9.77M. The position accounts for 1.22% of the portfolio, ranked #3.

Optimal Asset Management first reported a position in OMC in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2021. 771 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

Optimal Asset Management held 134,761 shares of Omnicom Group worth $9.77M as of Q3 2021.
Optimal Asset Management bought 235 Omnicom Group shares in Q3 2021, an estimated $17.5K.
Omnicom Group made up 1.22% of Optimal Asset Management's portfolio in Q3 2021, its #3 holding.
Optimal Asset Management first reported a position in Omnicom Group in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Omnicom Group position peaked at $10.8M in Q2 2021.
771 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.