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Bank of Hawaii’s Omnicom Group OMC Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-4,970
Closed -$273K – 311
2020
Q1 		$273K Sell
4,970
-582
-10% -$41.3K 0.02% 257
2019
Q4 		$450K Buy
5,552
+1,400
+34% +$110K 0.03% 262
2019
Q3 		$325K Buy
+4,152
New +$330K 0.02% 276
2019
Q1 		– Sell
-2,860
Closed -$209K – 332
2018
Q4 		$209K Sell
2,860
-502
-15% -$37.2K 0.02% 304
2018
Q3 		$229K Sell
3,362
-225
-6% -$15.8K 0.02% 307
2018
Q2 		$274K Buy
3,587
+21
+0.6% +$1.55K 0.02% 294
2018
Q1 		$259K Buy
+3,566
New +$267K 0.02% 300
2017
Q2 		– Sell
-11,715
Closed -$1.01M – 308
2017
Q1 		$1.01M Sell
11,715
-710
-6% -$60.6K 0.09% 156
2016
Q4 		$1.06M Hold
12,425
– – 0.1% 150
2016
Q3 		$1.06M Buy
12,425
+90
+0.7% +$7.54K 0.1% 147
2016
Q2 		$1M Buy
12,335
+1,765
+17% +$147K 0.11% 151
2016
Q1 		$880K Sell
10,570
-3,475
-25% -$262K 0.09% 160
2015
Q4 		$1.06M Buy
+14,045
New +$1.03M 0.12% 148
2015
Q1 		– Sell
-3,765
Closed -$292K – 386
2014
Q4 		$292K Sell
3,765
-5,965
-61% -$435K 0.03% 304
2014
Q3 		$670K Sell
9,730
-610
-6% -$43.5K 0.06% 216
2014
Q2 		$736K Buy
+10,340
New +$720K 0.07% 216

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's OMC Position: Q2 2020 in Review

Bank of Hawaii sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 4,970 shares — an estimated $273K sold.

Bank of Hawaii first reported a position in OMC in Q2 2014 and held it in 16 quarters. The position peaked at $1.06M in Q4 2015. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Bank of Hawaii reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 4,970 Omnicom Group shares in Q2 2020, an estimated $273K.
  • Bank of Hawaii first reported a position in Omnicom Group in Q2 2014 and held it in 16 quarters.
  • Bank of Hawaii's Omnicom Group position peaked at $1.06M in Q4 2015.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.