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AMG Funds’s Omnicom Group OMC Stock Holding History

AMG Funds’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
-5,200
Closed -$287K – 48
2020
Q2 		$287K Sell
5,200
-1,335
-20% -$72.6K 1.47% 36
2020
Q1 		$364K Sell
6,535
-8,818
-57% -$626K 1.73% 28
2019
Q4 		$1.24M Sell
15,353
-1,672
-10% -$131K 1.96% 19
2019
Q3 		$1.34M Sell
17,025
-698
-4% -$55.4K 1.72% 18
2019
Q2 		$1.46M Sell
17,723
-1,517
-8% -$120K 1.56% 13
2019
Q1 		$1.42M Buy
19,240
+1,346
+8% +$101K 1.39% 17
2018
Q4 		$1.31M Sell
17,894
-4,647
-21% -$345K 1.43% 14
2018
Q3 		$1.55M Sell
22,541
-3,090
-12% -$217K 1.13% 26
2018
Q2 		$1.96M Sell
25,631
-3,929
-13% -$290K 1.24% 18
2018
Q1 		$2.15M Buy
29,560
+6,009
+26% +$450K 1.25% 18
2017
Q4 		$1.72M Sell
23,551
-555
-2% -$39.8K 0.92% 45
2017
Q3 		$1.79M Sell
24,106
-1,105
-4% -$85.2K 0.98% 39
2017
Q2 		$2.09M Sell
25,211
-10,028
-28% -$836K 1.15% 22
2017
Q1 		$3.04M Buy
35,239
+346
+1% +$29.5K 1.64% 7
2016
Q4 		$2.97M Buy
34,893
+36
+0.1% +$3.02K 1.62% 7
2016
Q3 		$2.96M Buy
+34,857
New +$2.92M 1.69% 5

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMG Funds's OMC Position: Q3 2020 in Review

AMG Funds sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 5,200 shares — an estimated $287K sold.

AMG Funds first reported a position in OMC in Q3 2016 and held it in 16 quarters. The position peaked at $3.04M in Q1 2017. 685 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • AMG Funds reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • AMG Funds sold 5,200 Omnicom Group shares in Q3 2020, an estimated $287K.
  • AMG Funds first reported a position in Omnicom Group in Q3 2016 and held it in 16 quarters.
  • AMG Funds's Omnicom Group position peaked at $3.04M in Q1 2017.
  • 685 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.