Penn Mutual Asset Management’s Omnicom Group OMC Stock Holding History

Penn Mutual 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	–	Sell	-1,585	Closed	-$127K	–	82
2021 Q2	$127K	Sell	1,585 -1,575	-50%	-$128K	0.16%	81
2021 Q1	$234K	Sell	3,160 -125	-4%	-$8.63K	0.26%	48
2020 Q4	$205K	Buy	3,285 +1,245	+61%	+$71.2K	0.18%	52
2020 Q3	$100K	Buy	+2,040	New	+$109K	0.14%	45

Other funds holding OMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penn Mutual Asset Management's OMC Position: Q3 2021 in Review

Penn Mutual Asset Management sold out of Omnicom Group (OMC) in Q3 2021, closing a stake of 1,585 shares — an estimated $127K sold.

Penn Mutual Asset Management first reported a position in OMC in Q3 2020 and held it in 4 quarters. The position peaked at $234K in Q1 2021. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

Penn Mutual Asset Management reported no remaining Omnicom Group position as of Q3 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 1,585 Omnicom Group shares in Q3 2021, an estimated $127K.
Penn Mutual Asset Management first reported a position in Omnicom Group in Q3 2020 and held it in 4 quarters.
Penn Mutual Asset Management's Omnicom Group position peaked at $234K in Q1 2021.
772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.