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Alpha Windward’s Omnicom Group OMC Stock Holding History

Alpha Windward’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
-111
Closed -$5K – 246
2020
Q3 		$5K Hold
111
– – ﹤0.01% 380
2020
Q2 		$6K Sell
111
-6,363
-98% -$346K ﹤0.01% 384
2020
Q1 		$355K Hold
6,474
– – 0.31% 76
2019
Q4 		$525K Buy
6,474
+614
+10% +$48.1K 0.33% 43
2019
Q3 		$459K Sell
5,860
-300
-5% -$23.8K 0.31% 95
2019
Q2 		$503K Sell
6,160
-484
-7% -$38.2K 0.32% 83
2019
Q1 		$485K Buy
6,644
+120
+2% +$9.01K 0.32% 77
2018
Q4 		$478K Buy
6,524
+5,957
+1,051% +$442K 0.35% 46
2018
Q3 		$39K Hold
567
– – 0.02% 328
2018
Q2 		$43K Sell
567
-83
-13% -$6.13K 0.03% 321
2018
Q1 		$47K Sell
650
-6
-0.9% -$450 0.03% 311
2017
Q4 		$48K Sell
656
-5,900
-90% -$423K 0.03% 307
2017
Q3 		$486K Buy
6,556
+6,060
+1,222% +$467K 0.3% 143
2017
Q2 		$41K Sell
496
-80
-14% -$6.67K 0.03% 323
2017
Q1 		$50K Hold
576
– – 0.03% 306
2016
Q4 		$49K Buy
576
+230
+66% +$19.3K 0.03% 303
2016
Q3 		$29K Hold
346
– – 0.02% 356
2016
Q2 		$28K Sell
346
-279
-45% -$23.2K 0.02% 347
2016
Q1 		$52K Hold
625
– – 0.04% 298
2015
Q4 		$47K Sell
625
-5,665
-90% -$416K 0.03% 302
2015
Q3 		$415K Buy
6,290
+6,180
+5,618% +$433K 0.31% 110
2015
Q2 		$8K Sell
110
-3
-3% -$227 0.01% 391
2015
Q1 		$9K Hold
113
– – 0.01% 399
2014
Q4 		$9K Sell
113
-6,240
-98% -$455K 0.01% 383
2014
Q3 		$437K Buy
6,353
+6,240
+5,522% +$445K 0.31% 98
2014
Q2 		$8K Buy
113
+2
+2% +$139 0.01% 369
2014
Q1 		$8K Hold
111
– – 0.01% 375
2013
Q4 		$8K Hold
111
– – 0.01% 368
2013
Q3 		$7K Hold
111
– – 0.01% 373
2013
Q2 		$7K Buy
+111
New +$6.8K 0.01% 360

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

Alpha Windward's OMC Position: Q4 2020 in Review

Alpha Windward sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 111 shares — an estimated $5K sold.

Alpha Windward first reported a position in OMC in Q2 2013 and held it in 30 quarters. The position peaked at $525K in Q4 2019. 735 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

  • Alpha Windward reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 111 Omnicom Group shares in Q4 2020, an estimated $5K.
  • Alpha Windward first reported a position in Omnicom Group in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's Omnicom Group position peaked at $525K in Q4 2019.
  • 735 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.