TI
OMC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's OMC Position: Q4 2021 in Review

Trexquant Investment sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 7,494 shares — an estimated $543K sold.

Trexquant Investment first reported a position in OMC in Q4 2016 and held it in 16 quarters. The position peaked at $3.23M in Q4 2019. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

  • Trexquant Investment reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 7,494 Omnicom Group shares in Q4 2021, an estimated $543K.
  • Trexquant Investment first reported a position in Omnicom Group in Q4 2016 and held it in 16 quarters.
  • Trexquant Investment's Omnicom Group position peaked at $3.23M in Q4 2019.
  • 785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.