Boussard & Gavaudan Investment Management’s Omnicom Group OMC Stock Holding History

Boussard & Gavaudan Investment Management’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	-22,242	Closed	-$1.24M	–	45
2020 Q1	$1.24M	Buy	+22,242	New	+$1.58M	0.27%	25
2019 Q3	–	Sell	-2,881	Closed	-$560K	–	35
2019 Q2	$560K	Sell	2,881 -878	-23%	-$69.3K	0.09%	22
2019 Q1	$790K	Buy	+3,759	New	+$282K	0.03%	19
2018 Q2	–	Sell	-1,893	Closed	-$275K	–	20
2018 Q1	$275K	Sell	1,893 -70,259	-97%	-$5.27M	0.01%	17
2017 Q4	$5.29M	Sell	72,152 -118,323	-62%	-$8.49M	0.22%	9
2017 Q3	$15.4M	Buy	+190,475	New	+$14.7M	0.67%	7
2016 Q3	–	Sell	-237,751	Closed	-$253K	–	17
2016 Q2	$253K	Buy	237,751 +236,391	+17,382%	+$19.6M	0.07%	15
2016 Q1	$400K	Sell	1,360 -117,760	-99%	-$8.87M	0.22%	9
2015 Q4	$29K	Buy	+119,120	New	+$8.75M	0.04%	17
2014 Q4	–	Sell	-349,500	Closed	-$235K	–	93
2014 Q3	$235K	Buy	+349,500	New	+$24.9M	0.14%	90

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Investment Management's OMC Position: Q2 2020 in Review

Boussard & Gavaudan Investment Management sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 22,242 shares — an estimated $1.24M sold.

Boussard & Gavaudan Investment Management first reported a position in OMC in Q3 2014 and held it in 10 quarters. The position peaked at $15.4M in Q3 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

Boussard & Gavaudan Investment Management reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 22,242 Omnicom Group shares in Q2 2020, an estimated $1.24M.
Boussard & Gavaudan Investment Management first reported a position in Omnicom Group in Q3 2014 and held it in 10 quarters.
Boussard & Gavaudan Investment Management's Omnicom Group position peaked at $15.4M in Q3 2017.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.