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Vident Investment Advisory’s Omnicom Group OMC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-22,543
Closed -$2.15M – 718
2023
Q2 		$2.15M Sell
22,543
-102,783
-82% -$9.54M 0.07% 296
2023
Q1 		$11.8M Sell
125,326
-9,931
-7% -$880K 0.38% 50
2022
Q4 		$11M Sell
135,257
-49,889
-27% -$3.7M 0.42% 45
2022
Q3 		$11.5M Buy
185,146
+45,815
+33% +$3.11M 0.37% 62
2022
Q2 		$8.86M Sell
139,331
-2,848
-2% -$211K 0.27% 93
2022
Q1 		$12.1M Buy
142,179
+84,062
+145% +$6.76M 0.31% 70
2021
Q4 		$4.26M Sell
58,117
-4,817
-8% -$343K 0.11% 208
2021
Q3 		$4.56M Buy
62,934
+948
+2% +$70.4K 0.14% 147
2021
Q2 		$4.96M Buy
61,986
+8,342
+16% +$678K 0.15% 128
2021
Q1 		$3.98M Buy
53,644
+17,808
+50% +$1.23M 0.13% 135
2020
Q4 		$2.24M Sell
35,836
-5,307
-13% -$303K 0.09% 232
2020
Q3 		$2.04M Sell
41,143
-12,602
-23% -$675K 0.1% 210
2020
Q2 		$2.94M Buy
53,745
+562
+1% +$30.6K 0.15% 122
2020
Q1 		$2.92M Buy
53,183
+16,367
+44% +$1.16M 0.19% 101
2019
Q4 		$2.98M Buy
36,816
+28,713
+354% +$2.25M 0.18% 108
2019
Q3 		$635K Sell
8,103
-7,208
-47% -$572K 0.06% 265
2019
Q2 		$1.25M Sell
15,311
-31,821
-68% -$2.51M 0.1% 142
2019
Q1 		$3.44M Buy
47,132
+37,930
+412% +$2.85M 0.19% 102
2018
Q4 		$674K Sell
9,202
-2,083
-18% -$154K 0.04% 507
2018
Q3 		$767K Sell
11,285
-323
-3% -$22.7K 0.03% 549
2018
Q2 		$886K Buy
11,608
+454
+4% +$33.5K 0.04% 462
2018
Q1 		$824K Buy
11,154
+4,933
+79% +$370K 0.03% 433
2017
Q4 		$453K Sell
6,221
-719
-10% -$51.6K 0.02% 602
2017
Q3 		$514K Buy
+6,940
New +$535K 0.03% 487
2015
Q4 		– Sell
-1,568
Closed -$103K – 704
2015
Q3 		$103K Sell
1,568
-7,044
-82% -$494K 0.01% 755
2015
Q2 		$598K Buy
8,612
+691
+9% +$52.2K 0.08% 384
2015
Q1 		$618K Buy
+7,921
New +$605K 0.12% 271

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Investment Advisory's OMC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Omnicom Group (OMC) in Q3 2023, closing a stake of 22,543 shares — an estimated $2.15M sold.

Vident Investment Advisory first reported a position in OMC in Q1 2015 and held it in 27 quarters. The position peaked at $12.1M in Q1 2022. 844 funds tracked by Wall St. Rank hold OMC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Omnicom Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,543 Omnicom Group shares in Q3 2023, an estimated $2.15M.
  • Vident Investment Advisory first reported a position in Omnicom Group in Q1 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Omnicom Group position peaked at $12.1M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.