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Parametric Portfolio Associates’s Omnicom Group OMC Stock Holding History

Parametric Portfolio Associates’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 		$113M Sell
1,336,811
-34,129
-2% -$2.74M 0.06% 315
2021
Q4 		$100M Buy
1,370,940
+300,626
+28% +$21.4M 0.05% 350
2021
Q3 		$77.6M Sell
1,070,314
-111,739
-9% -$8.3M 0.04% 400
2021
Q2 		$94.6M Buy
1,182,053
+59,365
+5% +$4.82M 0.05% 343
2021
Q1 		$83.2M Buy
1,122,688
+36,836
+3% +$2.54M 0.05% 376
2020
Q4 		$67.7M Buy
1,085,852
+243,546
+29% +$13.9M 0.04% 398
2020
Q3 		$41.7M Sell
842,306
-174,453
-17% -$9.34M 0.03% 512
2020
Q2 		$55.5M Sell
1,016,759
-112,911
-10% -$6.14M 0.04% 383
2020
Q1 		$62M Sell
1,129,670
-91,822
-8% -$6.52M 0.06% 297
2019
Q4 		$99M Sell
1,221,492
-3,127
-0.3% -$245K 0.07% 255
2019
Q3 		$95.9M Sell
1,224,619
-51,919
-4% -$4.12M 0.08% 246
2019
Q2 		$105M Buy
1,276,538
+123,051
+11% +$9.71M 0.09% 226
2019
Q1 		$84.2M Buy
1,153,487
+73,230
+7% +$5.5M 0.07% 254
2018
Q4 		$79.1M Buy
1,080,257
+94,676
+10% +$7.02M 0.08% 239
2018
Q3 		$67M Sell
985,581
-285,620
-22% -$20M 0.06% 305
2018
Q2 		$97M Buy
1,271,201
+136,324
+12% +$10.1M 0.09% 212
2018
Q1 		$82.5M Sell
1,134,877
-41,332
-4% -$3.1M 0.08% 245
2017
Q4 		$85.7M Sell
1,176,209
-28,176
-2% -$2.02M 0.09% 223
2017
Q3 		$89.2M Sell
1,204,385
-12,470
-1% -$961K 0.1% 205
2017
Q2 		$101M Buy
1,216,855
+643,633
+112% +$53.7M 0.12% 172
2017
Q1 		$49.4M Sell
573,222
-538,281
-48% -$45.9M 0.08% 245
2016
Q4 		$94.6M Sell
1,111,503
-65,618
-6% -$5.5M 0.13% 150
2016
Q3 		$100M Sell
1,177,121
-29,323
-2% -$2.46M 0.15% 129
2016
Q2 		$98.3M Sell
1,206,444
-4,608
-0.4% -$383K 0.16% 126
2016
Q1 		$101M Sell
1,211,052
-88,016
-7% -$6.63M 0.16% 120
2015
Q4 		$98.3M Buy
1,299,068
+93,518
+8% +$6.87M 0.17% 118
2015
Q3 		$79.4M Buy
1,205,550
+608,905
+102% +$42.7M 0.15% 139
2015
Q2 		$41.5M Buy
596,645
+35,732
+6% +$2.7M 0.08% 243
2015
Q1 		$43.7M Buy
560,913
+4,341
+0.8% +$331K 0.09% 234
2014
Q4 		$43.1M Sell
556,572
-1,807
-0.3% -$132K 0.09% 236
2014
Q3 		$38.5M Buy
558,379
+5,459
+1% +$390K 0.09% 241
2014
Q2 		$39.4M Sell
552,920
-7,601
-1% -$529K 0.09% 243
2014
Q1 		$40.7M Buy
560,521
+12,653
+2% +$930K 0.1% 231
2013
Q4 		$40.7M Buy
547,868
+8,583
+2% +$590K 0.1% 212
2013
Q3 		$34.2M Buy
539,285
+2,009
+0.4% +$128K 0.09% 230
2013
Q2 		$33.8M Buy
+537,276
New +$32.9M 0.1% 211

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

Parametric Portfolio Associates's OMC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Omnicom Group (OMC) stake by 2.5% in Q1 2022, selling an estimated $2.74M and leaving 1,336,811 shares worth $113M. The position accounts for 0.06% of the portfolio, ranked #315.

Parametric Portfolio Associates first reported a position in OMC in Q2 2013 and has held it in 36 quarters since. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

  • Parametric Portfolio Associates held 1,336,811 shares of Omnicom Group worth $113M as of Q1 2022.
  • Parametric Portfolio Associates sold 34,129 Omnicom Group shares in Q1 2022, an estimated $2.74M.
  • Omnicom Group made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #315 holding.
  • Parametric Portfolio Associates first reported a position in Omnicom Group in Q2 2013 and has held it in 36 quarters since.
  • 803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.