BBVA USA Bancshares’s Omnicom Group OMC Stock Holding History

BBVA USA Bancshares’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	$220K	Buy	+2,974	New	+$205K	0.01%	518
2020 Q1	–	Sell	-2,355	Closed	-$191K	–	596
2019 Q4	$191K	Buy	+2,355	New	+$185K	0.01%	505
2019 Q3	–	Sell	-2,707	Closed	-$222K	–	466
2019 Q2	$222K	Sell	2,707 -405	-13%	-$32K	0.01%	496
2019 Q1	$227K	Sell	3,112 -437	-12%	-$32.8K	0.01%	481
2018 Q4	$260K	Sell	3,549 -773	-18%	-$57.3K	0.02%	439
2018 Q3	$294K	Sell	4,322 -529	-11%	-$37.1K	0.02%	465
2018 Q2	$370K	Sell	4,851 -854	-15%	-$63.1K	0.02%	423
2018 Q1	$415K	Buy	+5,705	New	+$428K	0.03%	398

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BBVA USA Bancshares's OMC Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Omnicom Group (OMC) in Q1 2021: 2,974 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in OMC as recently as Q4 2019.

BBVA USA Bancshares first reported a position in OMC in Q1 2018 and has held it in 8 quarters since. The position peaked at $415K in Q1 2018. 746 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

BBVA USA Bancshares held 2,974 shares of Omnicom Group worth $220K as of Q1 2021.
Omnicom Group was a new BBVA USA Bancshares position in Q1 2021.
Omnicom Group made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #518 holding.
BBVA USA Bancshares first reported a position in Omnicom Group in Q1 2018 and has held it in 8 quarters since.
BBVA USA Bancshares's Omnicom Group position peaked at $415K in Q1 2018.
746 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.