Symmetry Partners’s Omnicom Group OMC Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-3,530	Closed	-$317K	–	380
2024 Q2	$317K	Sell	3,530 -570	-14%	-$52.9K	0.02%	395
2024 Q1	$397K	Hold	4,100	–	–	0.03%	356
2023 Q4	$356K	Sell	4,100 -1,988	-33%	-$157K	0.02%	350
2023 Q3	$453K	Sell	6,088 -695	-10%	-$57.3K	0.02%	330
2023 Q2	$645K	Buy	6,783 +271	+4%	+$25.2K	0.03%	260
2023 Q1	$614K	Buy	6,512 +424	+7%	+$37.6K	0.03%	276
2022 Q4	$497K	Hold	6,088	–	–	0.03%	329
2022 Q3	$384K	Hold	6,088	–	–	0.03%	373
2022 Q2	$387K	Hold	6,088	–	–	0.03%	380
2022 Q1	$517K	Hold	6,088	–	–	0.03%	352
2021 Q4	$446K	Sell	6,088 -670	-10%	-$47.7K	0.03%	424
2021 Q3	$511K	Hold	6,758	–	–	0.03%	404
2021 Q2	$541K	Hold	6,758	–	–	0.04%	395
2021 Q1	$501K	Hold	6,758	–	–	0.04%	396
2020 Q4	$421K	Sell	6,758 -58	-0.9%	-$3.31K	0.03%	426
2020 Q3	$337K	Buy	+6,816	New	+$365K	0.03%	449
2020 Q1	–	Sell	-3,999	Closed	-$324K	–	339
2019 Q4	$324K	Hold	3,999	–	–	0.07%	241
2019 Q3	$313K	Hold	3,999	–	–	0.06%	247
2019 Q2	$328K	Hold	3,999	–	–	0.07%	233
2019 Q1	$292K	Buy	3,999 +1,008	+34%	+$75.7K	0.05%	260
2018 Q4	$219K	Buy	+2,991	New	+$222K	0.06%	226

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Symmetry Partners's OMC Position: Q3 2024 in Review

Symmetry Partners sold out of Omnicom Group (OMC) in Q3 2024, closing a stake of 3,530 shares — an estimated $317K sold.

Symmetry Partners first reported a position in OMC in Q4 2018 and held it in 21 quarters. The position peaked at $645K in Q2 2023. 940 funds tracked by Wall St. Rank hold OMC as of Q3 2024.

Symmetry Partners reported no remaining Omnicom Group position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,530 Omnicom Group shares in Q3 2024, an estimated $317K.
Symmetry Partners first reported a position in Omnicom Group in Q4 2018 and held it in 21 quarters.
Symmetry Partners's Omnicom Group position peaked at $645K in Q2 2023.
940 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.