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Advisor Group’s Omnicom Group OMC Stock Holding History

Advisor Group’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
2019
Q4 		$4.41M Sell
54,335
-4,714
-8% -$369K 0.03% 454
2019
Q3 		$4.63M Sell
59,049
-6,633
-10% -$527K 0.03% 440
2019
Q2 		$5.38M Buy
65,682
+5,536
+9% +$437K 0.04% 369
2019
Q1 		$4.39M Buy
60,146
+694
+1% +$52.1K 0.04% 410
2018
Q4 		$4.36M Buy
59,452
+3,841
+7% +$285K 0.04% 350
2018
Q3 		$3.78M Buy
55,611
+6,205
+13% +$435K 0.04% 409
2018
Q2 		$3.77M Sell
49,406
-2,494
-5% -$184K 0.05% 320
2018
Q1 		$3.77M Buy
51,900
+1,251
+2% +$93.8K 0.05% 329
2017
Q4 		$3.69M Buy
50,649
+30,458
+151% +$2.19M 0.05% 346
2017
Q3 		$1.5M Buy
20,191
+914
+5% +$70.4K 0.02% 616
2017
Q2 		$1.6M Buy
19,277
+4,727
+32% +$394K 0.03% 554
2017
Q1 		$1.26M Buy
14,550
+1,216
+9% +$104K 0.03% 613
2016
Q4 		$1.14M Buy
13,334
+1,154
+9% +$96.8K 0.03% 611
2016
Q3 		$1.04M Sell
12,180
-1,638
-12% -$137K 0.02% 625
2016
Q2 		$1.12M Buy
+13,818
New +$1.15M 0.03% 570

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Advisor Group's OMC Position: Q4 2019 in Review

Advisor Group reduced its Omnicom Group (OMC) stake by 8% in Q4 2019, selling an estimated $369K and leaving 54,335 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #454.

Advisor Group first reported a position in OMC in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.38M in Q2 2019. 790 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

  • Advisor Group held 54,335 shares of Omnicom Group worth $4.41M as of Q4 2019.
  • Advisor Group sold 4,714 Omnicom Group shares in Q4 2019, an estimated $369K.
  • Omnicom Group made up 0.03% of Advisor Group's portfolio in Q4 2019, its #454 holding.
  • Advisor Group first reported a position in Omnicom Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Omnicom Group position peaked at $5.38M in Q2 2019.
  • 790 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.