Smith Group Asset Management’s Omnicom Group OMC Stock Holding History

Smith Group 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
2022 Q1	$25.2M	Buy	296,770 +296,677	+319,008%	+$23.8M	1.33%	22
2021 Q4	$7K	Hold	93	–	–	﹤0.01%	334
2021 Q3	$7K	Hold	93	–	–	﹤0.01%	334
2021 Q2	$7K	Buy	+93	New	+$7.56K	﹤0.01%	330
2019 Q4	–	Sell	-190,640	Closed	-$14.9M	–	397
2019 Q3	$14.9M	Sell	190,640 -1,180	-0.6%	-$93.7K	0.52%	65
2019 Q2	$15.7M	Buy	+191,820	New	+$15.1M	0.53%	66

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's OMC Position: Q1 2022 in Review

Smith Group Asset Management increased its Omnicom Group (OMC) stake by 319,008% in Q1 2022, buying an estimated $23.8M and bringing the position to 296,770 shares worth $25.2M. The position accounts for 1.33% of the portfolio, ranked #22.

Smith Group Asset Management first reported a position in OMC in Q2 2019 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

Smith Group Asset Management held 296,770 shares of Omnicom Group worth $25.2M as of Q1 2022.
Smith Group Asset Management bought 296,677 Omnicom Group shares in Q1 2022, an estimated $23.8M.
Omnicom Group made up 1.33% of Smith Group Asset Management's portfolio in Q1 2022, its #22 holding.
Smith Group Asset Management first reported a position in Omnicom Group in Q2 2019 and has held it in 6 quarters since.
803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.