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Alpine Global Management’s Omnicom Group OMC Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-5,596
Closed -$306K – 381
2020
Q2 		$306K Buy
+5,596
New +$304K 0.05% 206
2015
Q3 		– Sell
-2,366
Closed -$164K – 591
2015
Q2 		$164K Buy
+2,366
New +$179K 0.03% 452
2015
Q1 		– Sell
-6,751
Closed -$523K – 446
2014
Q4 		$523K Buy
+6,751
New +$492K 0.09% 247

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Alpine Global Management's OMC Position: Q3 2020 in Review

Alpine Global Management sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 5,596 shares — an estimated $306K sold.

Alpine Global Management first reported a position in OMC in Q4 2014 and held it in 3 quarters. The position peaked at $523K in Q4 2014. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • Alpine Global Management reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 5,596 Omnicom Group shares in Q3 2020, an estimated $306K.
  • Alpine Global Management first reported a position in Omnicom Group in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Omnicom Group position peaked at $523K in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.