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Pendal Group’s Omnicom Group OMC Stock Holding History

Pendal Group’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 		– Sell
-4,248
Closed -$340K – 633
2021
Q2 		$340K Sell
4,248
-25,760
-86% -$2.09M ﹤0.01% 463
2021
Q1 		$2.23M Buy
30,008
+362
+1% +$25K 0.02% 212
2020
Q4 		$1.85M Buy
29,646
+4,907
+20% +$280K 0.02% 225
2020
Q3 		$1.23M Buy
24,739
+8,365
+51% +$448K 0.02% 222
2020
Q2 		$894K Buy
16,374
+1,541
+10% +$83.8K 0.01% 243
2020
Q1 		$814K Buy
14,833
+4,551
+44% +$323K 0.01% 230
2019
Q4 		$833K Sell
10,282
-538
-5% -$42.2K 0.01% 267
2019
Q3 		$847K Buy
10,820
+1,096
+11% +$87K 0.01% 301
2019
Q2 		$756K Buy
9,724
+813
+9% +$64.2K 0.01% 309
2019
Q1 		$650K Buy
8,911
+3,814
+75% +$286K 0.01% 334
2018
Q4 		$339K Sell
5,097
-2,817
-36% -$209K 0.01% 357
2018
Q3 		$538K Buy
7,914
+720
+10% +$50.5K 0.01% 355
2018
Q2 		$549K Buy
7,194
+3,565
+98% +$263K 0.01% 364
2018
Q1 		$264K Sell
3,629
-2,041
-36% -$153K ﹤0.01% 420
2017
Q4 		$413K Buy
+5,670
New +$407K 0.01% 371

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's OMC Position: Q3 2021 in Review

Pendal Group sold out of Omnicom Group (OMC) in Q3 2021, closing a stake of 4,248 shares — an estimated $340K sold.

Pendal Group first reported a position in OMC in Q4 2017 and held it in 15 quarters. The position peaked at $2.23M in Q1 2021. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

  • Pendal Group reported no remaining Omnicom Group position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 4,248 Omnicom Group shares in Q3 2021, an estimated $340K.
  • Pendal Group first reported a position in Omnicom Group in Q4 2017 and held it in 15 quarters.
  • Pendal Group's Omnicom Group position peaked at $2.23M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.