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BB&T Securities’s Omnicom Group OMC Stock Holding History

BB&T Securities’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
2019
Q3 		$28.1M Buy
359,537
+3,740
+1% +$297K 0.26% 104
2019
Q2 		$29.2M Buy
355,797
+8,740
+3% +$690K 0.27% 103
2019
Q1 		$25.3M Sell
347,057
-65,068
-16% -$4.89M 0.24% 107
2018
Q4 		$30.2M Sell
412,125
-49,169
-11% -$3.65M 0.33% 82
2018
Q3 		$31.4M Buy
461,294
+6,200
+1% +$435K 0.31% 85
2018
Q2 		$34.7M Buy
455,094
+11,306
+3% +$835K 0.37% 64
2018
Q1 		$32.2M Buy
443,788
+156,729
+55% +$11.7M 0.37% 64
2017
Q4 		$20.9M Sell
287,059
-6,910
-2% -$496K 0.27% 88
2017
Q3 		$21.8M Buy
293,969
+5,861
+2% +$452K 0.3% 81
2017
Q2 		$23.9M Sell
288,108
-315,914
-52% -$26.3M 0.35% 63
2017
Q1 		$52.1M Sell
604,022
-13,351
-2% -$1.14M 0.71% 24
2016
Q4 		$52.5M Sell
617,373
-665
-0.1% -$55.8K 0.76% 26
2016
Q3 		$52.5M Buy
618,038
+9,519
+2% +$798K 0.78% 24
2016
Q2 		$49.6M Sell
608,519
-1,643
-0.3% -$137K 0.77% 25
2016
Q1 		$50.8M Buy
610,162
+14,010
+2% +$1.06M 0.83% 24
2015
Q4 		$45.1M Buy
596,152
+8,363
+1% +$614K 0.94% 17
2015
Q3 		$38.7M Buy
587,789
+16,820
+3% +$1.18M 0.85% 27
2015
Q2 		$39.7M Buy
570,969
+27,290
+5% +$2.06M 0.84% 29
2015
Q1 		$42.4M Buy
543,679
+30,925
+6% +$2.36M 0.93% 21
2014
Q4 		$39.7M Buy
512,754
+15,029
+3% +$1.1M 0.89% 26
2014
Q3 		$34.3M Buy
497,725
+21,723
+5% +$1.55M 0.8% 38
2014
Q2 		$33.9M Buy
476,002
+16,839
+4% +$1.17M 0.81% 33
2014
Q1 		$33.3M Sell
459,163
-225,353
-33% -$16.6M 0.86% 36
2013
Q4 		$50.9M Sell
684,516
-1,198
-0.2% -$82.4K 1.41% 13
2013
Q3 		$43.5M Sell
685,714
-24,384
-3% -$1.55M 1.35% 17
2013
Q2 		$44.6M Buy
+710,098
New +$43.5M 1.46% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's OMC Position: Q3 2019 in Review

BB&T Securities increased its Omnicom Group (OMC) stake by 1.1% in Q3 2019, buying an estimated $297K and bringing the position to 359,537 shares worth $28.1M. The position accounts for 0.26% of the portfolio, ranked #104.

BB&T Securities first reported a position in OMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $52.5M in Q3 2016. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • BB&T Securities held 359,537 shares of Omnicom Group worth $28.1M as of Q3 2019.
  • BB&T Securities bought 3,740 Omnicom Group shares in Q3 2019, an estimated $297K.
  • Omnicom Group made up 0.26% of BB&T Securities's portfolio in Q3 2019, its #104 holding.
  • BB&T Securities first reported a position in Omnicom Group in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Omnicom Group position peaked at $52.5M in Q3 2016.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.