BP’s Omnicom Group OMC Stock Holding History

BP’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 Q3	–	Sell	-23,000	Closed	-$1.25M	–	539
2020 Q2	$1.25M	Hold	23,000	–	–	0.05%	380
2020 Q1	$1.26M	Hold	23,000	–	–	0.05%	332
2019 Q4	$1.86M	Hold	23,000	–	–	0.06%	307
2019 Q3	$1.8M	Hold	23,000	–	–	0.07%	308
2019 Q2	$1.89M	Sell	23,000 -34,000	-60%	-$2.68M	0.07%	303
2019 Q1	$4.16M	Buy	57,000 +32,000	+128%	+$2.4M	0.16%	155
2018 Q4	$1.83M	Buy	+25,000	New	+$1.85M	0.08%	260
2018 Q3	–	Sell	-28,000	Closed	-$2.13M	–	523
2018 Q2	$2.13M	Hold	28,000	–	–	0.07%	301
2018 Q1	$2.04M	Buy	+28,000	New	+$2.1M	0.07%	293
2017 Q2	–	Sell	-30,000	Closed	-$2.59M	–	416
2017 Q1	$2.59M	Hold	30,000	–	–	0.1%	251
2016 Q4	$2.55M	Hold	30,000	–	–	0.1%	259
2016 Q3	$2.55M	Hold	30,000	–	–	0.1%	241
2016 Q2	$2.44M	Hold	30,000	–	–	0.1%	244
2016 Q1	$2.5M	Buy	+30,000	New	+$2.26M	0.1%	236
2015 Q2	–	Sell	-39,000	Closed	-$3.04M	–	294
2015 Q1	$3.04M	Hold	39,000	–	–	0.1%	234
2014 Q4	$3.02M	Buy	39,000 +9,000	+30%	+$656K	0.08%	235
2014 Q3	$2.07M	Hold	30,000	–	–	0.06%	255
2014 Q2	$2.14M	Sell	30,000 -47,000	-61%	-$3.27M	0.07%	237
2014 Q1	$5.59M	Buy	+77,000	New	+$5.66M	0.19%	138

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's OMC Position: Q3 2020 in Review

BP sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 23,000 shares — an estimated $1.25M sold.

BP first reported a position in OMC in Q1 2014 and held it in 19 quarters. The position peaked at $5.59M in Q1 2014. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

BP reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
BP sold 23,000 Omnicom Group shares in Q3 2020, an estimated $1.25M.
BP first reported a position in Omnicom Group in Q1 2014 and held it in 19 quarters.
BP's Omnicom Group position peaked at $5.59M in Q1 2014.
684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.