Trexquant Investment’s Omnicom Group OMC Stock Holding History

Trexquant Investment’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
2021 Q4	–	Sell	-7,494	Closed	-$543K	–	1538
2021 Q3	$543K	Sell	7,494 -24,175	-76%	-$1.8M	0.04%	505
2021 Q2	$2.53M	Buy	31,669 +12,445	+65%	+$1.01M	0.21%	132
2021 Q1	$1.43M	Buy	19,224 +7,572	+65%	+$523K	0.13%	203
2020 Q4	$727K	Sell	11,652 -19,497	-63%	-$1.11M	0.08%	342
2020 Q3	$1.54M	Sell	31,149 -5,510	-15%	-$295K	0.1%	280
2020 Q2	$2M	Buy	36,659 +18,794	+105%	+$1.02M	0.14%	204
2020 Q1	$981K	Sell	17,865 -22,001	-55%	-$1.56M	0.07%	424
2019 Q4	$3.23M	Buy	+39,866	New	+$3.12M	0.19%	162
2018 Q4	–	Sell	-43,767	Closed	-$2.98M	–	1240
2018 Q3	$2.98M	Buy	43,767 +36,642	+514%	+$2.57M	0.22%	133
2018 Q2	$543K	Buy	7,125 +346	+5%	+$25.6K	0.04%	509
2018 Q1	$493K	Sell	6,779 -6,013	-47%	-$451K	0.03%	639
2017 Q4	$932K	Buy	12,792 +6,185	+94%	+$444K	0.1%	313
2017 Q3	$489K	Sell	6,607 -3,493	-35%	-$269K	0.12%	279
2017 Q2	$837K	Buy	10,100 +4,100	+68%	+$342K	0.23%	111
2017 Q1	$517K	Buy	6,000 +600	+11%	+$51.2K	0.07%	519
2016 Q4	$460K	Buy	+5,400	New	+$453K	0.07%	483

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

Geode Capital Management

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

Bank of New York Mellon

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