A.R.T. Advisors’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,436
Closed -$351K 211
2020
Q2
$351K Buy
+6,436
New +$350K 0.53% 62
2017
Q4
Sell
-9,100
Closed -$674K 1584
2017
Q3
$674K Sell
9,100
-20,600
-69% -$1.59M 0.03% 707
2017
Q2
$2.46M Sell
29,700
-18,600
-39% -$1.55M 0.13% 215
2017
Q1
$4.16M Buy
48,300
+33,200
+220% +$2.83M 0.19% 136
2016
Q4
$1.28M Buy
+15,100
New +$1.27M 0.08% 410
2016
Q2
Sell
-62,677
Closed -$5.22M 1556
2016
Q1
$5.22M Buy
62,677
+9,100
+17% +$686K 0.23% 90
2015
Q4
$4.05M Buy
53,577
+27,820
+108% +$2.04M 0.19% 120
2015
Q3
$1.7M Buy
25,757
+459
+2% +$32.2K 0.06% 432
2015
Q2
$1.76M Buy
+25,298
New +$1.91M 0.06% 503
2015
Q1
Sell
-4,436
Closed -$343K 1614
2014
Q4
$343K Sell
4,436
-9,687
-69% -$707K 0.01% 1052
2014
Q3
$972K Sell
14,123
-33,054
-70% -$2.36M 0.04% 515
2014
Q2
$3.36M Buy
47,177
+43,291
+1,114% +$3.02M 0.17% 149
2014
Q1
$282K Sell
3,886
-4,826
-55% -$355K 0.01% 1005
2013
Q4
$647K Buy
+8,712
New +$599K 0.03% 668

Other funds holding OMC

A.R.T. Advisors's OMC Position: Q3 2020 in Review

A.R.T. Advisors sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 6,436 shares — an estimated $351K sold.

A.R.T. Advisors first reported a position in OMC in Q4 2013 and held it in 14 quarters. The position peaked at $5.22M in Q1 2016. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • A.R.T. Advisors reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 6,436 Omnicom Group shares in Q3 2020, an estimated $351K.
  • A.R.T. Advisors first reported a position in Omnicom Group in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Omnicom Group position peaked at $5.22M in Q1 2016.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.