Redpoint Investment Management’s Omnicom Group OMC Stock Holding History

Redpoint Investment 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
2022 Q3	$299K	Sell	4,735 -2,468	-34%	-$167K	0.04%	457
2022 Q2	$458K	Hold	7,203	–	–	0.05%	390
2022 Q1	$611K	Hold	7,203	–	–	0.06%	364
2021 Q4	$528K	Sell	7,203 -676	-9%	-$48.1K	0.04%	441
2021 Q3	$571K	Hold	7,879	–	–	0.05%	415
2021 Q2	$630K	Hold	7,879	–	–	0.05%	395
2021 Q1	$584K	Hold	7,879	–	–	0.05%	396
2020 Q4	$491K	Hold	7,879	–	–	0.05%	364
2020 Q3	$390K	Sell	7,879 -40,246	-84%	-$2.15M	0.04%	413
2020 Q2	$2.63M	Sell	48,125 -6,864	-12%	-$373K	0.15%	175
2020 Q1	$3.02M	Hold	54,989	–	–	0.19%	131
2019 Q4	$4.46M	Sell	54,989 -3,140	-5%	-$246K	0.22%	117
2019 Q3	$4.55M	Sell	58,129 -284	-0.5%	-$22.6K	0.24%	99
2019 Q2	$4.79M	Sell	58,413 -10,972	-16%	-$866K	0.25%	95
2019 Q1	$5.06M	Buy	69,385 +31,173	+82%	+$2.34M	0.25%	94
2018 Q4	$2.8M	Hold	38,212	–	–	0.16%	167
2018 Q3	$2.6M	Hold	38,212	–	–	0.13%	205
2018 Q2	$2.91M	Hold	38,212	–	–	0.16%	177
2018 Q1	$2.78M	Hold	38,212	–	–	0.15%	187
2017 Q4	$2.78M	Buy	+38,212	New	+$2.74M	0.15%	186

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Redpoint Investment Management's OMC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Omnicom Group (OMC) stake by 34% in Q3 2022, selling an estimated $167K and leaving 4,735 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #457.

Redpoint Investment Management first reported a position in OMC in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.06M in Q1 2019. 762 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

Redpoint Investment Management held 4,735 shares of Omnicom Group worth $299K as of Q3 2022.
Redpoint Investment Management sold 2,468 Omnicom Group shares in Q3 2022, an estimated $167K.
Omnicom Group made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #457 holding.
Redpoint Investment Management first reported a position in Omnicom Group in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Omnicom Group position peaked at $5.06M in Q1 2019.
762 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.