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Avalon Investment & Advisory’s Omnicom Group OMC Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-188,481
Closed -$13.7M – 328
2021
Q3 		$13.7M Sell
188,481
-14,111
-7% -$1.05M 0.32% 97
2021
Q2 		$16.2M Sell
202,592
-34,662
-15% -$2.82M 0.36% 91
2021
Q1 		$17.6M Buy
237,254
+27,282
+13% +$1.88M 0.4% 90
2020
Q4 		$13.1M Sell
209,972
-56,841
-21% -$3.25M 0.27% 112
2020
Q3 		$13.2M Sell
266,813
-17,168
-6% -$919K 0.29% 107
2020
Q2 		$15.5M Sell
283,981
-21,304
-7% -$1.16M 0.36% 85
2020
Q1 		$16.8M Sell
305,285
-470,941
-61% -$33.4M 0.43% 70
2019
Q4 		$62.9M Buy
776,226
+83,680
+12% +$6.56M 1.29% 16
2019
Q3 		$54.2M Buy
692,546
+66,455
+11% +$5.28M 1.2% 16
2019
Q2 		$51.3M Buy
626,091
+32,589
+5% +$2.57M 1.14% 18
2019
Q1 		$43.3M Buy
593,502
+45,524
+8% +$3.42M 0.99% 20
2018
Q4 		$40.1M Buy
547,978
+33,889
+7% +$2.51M 1.04% 22
2018
Q3 		$35M Buy
514,089
+69,688
+16% +$4.89M 0.98% 23
2018
Q2 		$33.9M Buy
444,401
+236,265
+114% +$17.4M 1% 22
2018
Q1 		$15.1M Buy
208,136
+126,780
+156% +$9.5M 0.47% 78
2017
Q4 		$5.92M Sell
81,356
-20,548
-20% -$1.47M 0.19% 143
2017
Q3 		$7.55M Buy
101,904
+3,922
+4% +$302K 0.24% 137
2017
Q2 		$8.12M Buy
97,982
+27,535
+39% +$2.3M 0.27% 125
2017
Q1 		$6.07M Sell
70,447
-83,930
-54% -$7.16M 0.21% 136
2016
Q4 		$13.1M Buy
154,377
+58,142
+60% +$4.88M 0.47% 71
2016
Q3 		$8.18M Buy
+96,235
New +$8.07M 0.31% 102

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's OMC Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Omnicom Group (OMC) in Q4 2021, closing a stake of 188,481 shares — an estimated $13.7M sold.

Avalon Investment & Advisory first reported a position in OMC in Q3 2016 and held it in 21 quarters. The position peaked at $62.9M in Q4 2019. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Omnicom Group position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 188,481 Omnicom Group shares in Q4 2021, an estimated $13.7M.
  • Avalon Investment & Advisory first reported a position in Omnicom Group in Q3 2016 and held it in 21 quarters.
  • Avalon Investment & Advisory's Omnicom Group position peaked at $62.9M in Q4 2019.
  • 785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.