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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

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

Teza Capital Management's OMC Position: Q4 2022 in Review

Teza Capital Management sold out of Omnicom Group (OMC) in Q4 2022, closing a stake of 9,868 shares — an estimated $623K sold.

Teza Capital Management first reported a position in OMC in Q3 2018 and held it in 10 quarters. The position peaked at $1.49M in Q1 2021. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

Teza Capital Management reported no remaining Omnicom Group position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 9,868 Omnicom Group shares in Q4 2022, an estimated $623K.
Teza Capital Management first reported a position in Omnicom Group in Q3 2018 and held it in 10 quarters.
Teza Capital Management's Omnicom Group position peaked at $1.49M in Q1 2021.
814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.