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AGF Investments America’s Omnicom Group OMC Stock Holding History

AGF Investments America’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
2020
Q4 		– Sell
-26,776
Closed -$1.32M – 77
2020
Q3 		$1.32M Buy
26,776
+325
+1% +$17.4K 0.4% 52
2020
Q2 		$1.44M Buy
26,451
+583
+2% +$31.7K 0.49% 49
2020
Q1 		$1.42M Buy
25,868
+369
+1% +$26.2K 0.59% 47
2019
Q4 		$2.07M Buy
25,499
+225
+0.9% +$17.6K 0.68% 46
2019
Q3 		$1.98M Buy
25,274
+492
+2% +$39.1K 0.66% 45
2019
Q2 		$2.03M Sell
24,782
-9,449
-28% -$746K 0.69% 46
2019
Q1 		$2.5M Buy
34,231
+2,278
+7% +$171K 0.89% 40
2018
Q4 		$2.34M Sell
31,953
-10,607
-25% -$787K 0.95% 37
2018
Q3 		$2.9M Buy
42,560
+7,670
+22% +$538K 1.01% 37
2018
Q2 		$2.66M Buy
34,890
+810
+2% +$59.8K 0.98% 39
2018
Q1 		$2.48M Sell
34,080
-9,360
-22% -$702K 0.94% 37
2017
Q4 		$3.16M Buy
43,440
+1,175
+3% +$84.3K 1.18% 34
2017
Q3 		$3.13M Buy
42,265
+520
+1% +$40.1K 1.2% 34
2017
Q2 		$3.46M Buy
41,745
+1,460
+4% +$122K 1.36% 33
2017
Q1 		$3.47M Buy
40,285
+701
+2% +$59.8K 1.43% 32
2016
Q4 		$3.37M Buy
39,584
+493
+1% +$41.3K 1.44% 31
2016
Q3 		$3.32M Buy
39,091
+225
+0.6% +$18.9K 1.44% 28
2016
Q2 		$3.17M Buy
+38,866
New +$3.23M 1.43% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AGF Investments America's OMC Position: Q4 2020 in Review

AGF Investments America sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 26,776 shares — an estimated $1.32M sold.

AGF Investments America first reported a position in OMC in Q2 2016 and held it in 18 quarters. The position peaked at $3.47M in Q1 2017. 735 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

  • AGF Investments America reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
  • AGF Investments America sold 26,776 Omnicom Group shares in Q4 2020, an estimated $1.32M.
  • AGF Investments America first reported a position in Omnicom Group in Q2 2016 and held it in 18 quarters.
  • AGF Investments America's Omnicom Group position peaked at $3.47M in Q1 2017.
  • 735 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on AGF Investments America's 13F filing for Q4 2020, filed 8 Feb 2021.