Teza Capital Management’s Omnicom Group OMC Stock Holding History

Teza Capital 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 Q4	–	Sell	-9,868	Closed	-$623K	–	688
2022 Q3	$623K	Buy	9,868 +3,859	+64%	+$262K	0.13%	229
2022 Q2	$382K	Buy	6,009 +2,987	+99%	+$221K	0.15%	258
2022 Q1	$257K	Sell	3,022 -3,833	-56%	-$308K	0.1%	321
2021 Q4	$502K	Buy	+6,855	New	+$488K	0.13%	209
2021 Q2	–	Sell	-20,031	Closed	-$1.49M	–	658
2021 Q1	$1.49M	Buy	+20,031	New	+$1.38M	0.3%	102
2020 Q4	–	Sell	-7,636	Closed	-$378K	–	398
2020 Q3	$378K	Sell	7,636 -12,661	-62%	-$678K	0.22%	161
2020 Q2	$1.11M	Buy	+20,297	New	+$1.1M	0.25%	120
2019 Q4	–	Sell	-15,930	Closed	-$1.25M	–	680
2019 Q3	$1.25M	Buy	+15,930	New	+$1.27M	0.32%	95
2019 Q1	–	Sell	-13,185	Closed	-$966K	–	394
2018 Q4	$966K	Buy	13,185 +540	+4%	+$40K	0.37%	90
2018 Q3	$860K	Buy	+12,645	New	+$887K	0.2%	194

Other funds holding OMC

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

BlackRock New York $5.7T 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

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

Fidelity International

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

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return