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Pearl River Capital’s Omnicom Group OMC Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-14,945
Closed -$1.29M – 626
2023
Q4 		$1.29M Sell
14,945
-18,545
-55% -$1.46M 0.21% 153
2023
Q3 		$2.49M Buy
+33,490
New +$2.76M 0.39% 71
2022
Q4 		– Sell
-4,932
Closed -$311K – 563
2022
Q3 		$311K Buy
+4,932
New +$334K 0.06% 365
2022
Q1 		– Sell
-35,448
Closed -$2.6M – 522
2021
Q4 		$2.6M Buy
35,448
+1,281
+4% +$91.1K 0.7% 28
2021
Q3 		$2.48M Buy
34,167
+5,885
+21% +$437K 0.67% 26
2021
Q2 		$2.26M Buy
28,282
+15,845
+127% +$1.29M 0.62% 28
2021
Q1 		$922K Sell
12,437
-10,906
-47% -$753K 0.29% 108
2020
Q4 		$1.46M Buy
23,343
+14,640
+168% +$837K 0.52% 46
2020
Q3 		$431K Buy
8,703
+2,317
+36% +$124K 0.18% 194
2020
Q2 		$349K Buy
6,386
+6,348
+16,705% +$345K 0.17% 189
2020
Q1 		$2K Sell
38
-3,632
-99% -$258K ﹤0.01% 452
2019
Q4 		$297K Buy
3,670
+480
+15% +$37.6K 0.11% 345
2019
Q3 		$250K Buy
+3,190
New +$253K 0.71% 37

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pearl River Capital's OMC Position: Q1 2024 in Review

Pearl River Capital sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 14,945 shares — an estimated $1.29M sold.

Pearl River Capital first reported a position in OMC in Q3 2019 and held it in 13 quarters. The position peaked at $2.6M in Q4 2021. 884 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Pearl River Capital reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,945 Omnicom Group shares in Q1 2024, an estimated $1.29M.
  • Pearl River Capital first reported a position in Omnicom Group in Q3 2019 and held it in 13 quarters.
  • Pearl River Capital's Omnicom Group position peaked at $2.6M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.