Banco de Sabadell’s Omnicom Group OMC Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-5,650	Closed	-$351K	–	351
2020 Q4	$351K	Sell	5,650 -60,104	-91%	-$3.44M	0.04%	199
2020 Q3	$3.24M	Buy	65,754 +60,104	+1,064%	+$3.22M	0.37%	68
2020 Q2	$308K	Sell	5,650 -28,821	-84%	-$1.57M	0.04%	197
2020 Q1	$1.88M	Buy	34,471 +12,554	+57%	+$891K	0.3%	93
2019 Q4	$1.77M	Buy	21,917 +16,267	+288%	+$1.27M	0.24%	106
2019 Q3	$439K	Hold	5,650	–	–	0.06%	211
2019 Q2	$463K	Sell	5,650 -8,611	-60%	-$680K	0.05%	229
2019 Q1	$1.04M	Sell	14,261 -1,651	-10%	-$124K	0.14%	151
2018 Q4	$1.16M	Buy	15,912 +10,262	+182%	+$761K	0.14%	160
2018 Q3	$385K	Sell	5,650 -3,355	-37%	-$235K	0.04%	303
2018 Q2	$687K	Sell	9,005 -51	-0.6%	-$3.77K	0.09%	234
2018 Q1	$655K	Buy	+9,056	New	+$679K	0.08%	266

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Banco de Sabadell's OMC Position: Q1 2021 in Review

Banco de Sabadell sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 5,650 shares — an estimated $351K sold.

Banco de Sabadell first reported a position in OMC in Q1 2018 and held it in 12 quarters. The position peaked at $3.24M in Q3 2020. 746 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

Banco de Sabadell reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 5,650 Omnicom Group shares in Q1 2021, an estimated $351K.
Banco de Sabadell first reported a position in Omnicom Group in Q1 2018 and held it in 12 quarters.
Banco de Sabadell's Omnicom Group position peaked at $3.24M in Q3 2020.
746 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.