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Bowling Portfolio Management’s Omnicom Group OMC Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-19,814
Closed -$1.45M – 223
2021
Q4 		$1.45M Sell
19,814
-489
-2% -$34.8K 0.3% 116
2021
Q3 		$1.47M Buy
20,303
+27
+0.1% +$2.01K 0.33% 117
2021
Q2 		$1.62M Buy
+20,276
New +$1.65M 0.36% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's OMC Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Omnicom Group (OMC) in Q1 2022, closing a stake of 19,814 shares — an estimated $1.45M sold.

Bowling Portfolio Management first reported a position in OMC in Q2 2021 and held it in 3 quarters. The position peaked at $1.62M in Q2 2021. 803 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Omnicom Group position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,814 Omnicom Group shares in Q1 2022, an estimated $1.45M.
  • Bowling Portfolio Management first reported a position in Omnicom Group in Q2 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's Omnicom Group position peaked at $1.62M in Q2 2021.
  • 803 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.