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Ashburton (Jersey)’s Omnicom Group OMC Stock Holding History

Ashburton (Jersey)’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
2021
Q2 		– Sell
-124
Closed -$9K – 58
2021
Q1 		$9K Hold
124
– – ﹤0.01% 57
2020
Q4 		$8K Hold
124
– – ﹤0.01% 66
2020
Q3 		$7K Hold
124
– – ﹤0.01% 67
2020
Q2 		$7K Sell
124
-226
-65% -$12.3K ﹤0.01% 67
2020
Q1 		$19K Hold
350
– – 0.01% 75
2019
Q4 		$28K Sell
350
-33
-9% -$2.59K 0.01% 77
2019
Q3 		$30K Hold
383
– – 0.01% 83
2019
Q2 		$31K Buy
+383
New +$30.2K 0.01% 84

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashburton (Jersey)'s OMC Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Omnicom Group (OMC) in Q2 2021, closing a stake of 124 shares — an estimated $9K sold.

Ashburton (Jersey) first reported a position in OMC in Q2 2019 and held it in 8 quarters. The position peaked at $31K in Q2 2019. 766 funds tracked by Wall St. Rank hold OMC as of Q2 2021.

  • Ashburton (Jersey) reported no remaining Omnicom Group position as of Q2 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 124 Omnicom Group shares in Q2 2021, an estimated $9K.
  • Ashburton (Jersey) first reported a position in Omnicom Group in Q2 2019 and held it in 8 quarters.
  • Ashburton (Jersey)'s Omnicom Group position peaked at $31K in Q2 2019.
  • 766 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.