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Brinker Capital’s Omnicom Group OMC Stock Holding History

Brinker Capital’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 		$2.09M Buy
38,194
+3,270
+9% +$178K 0.07% 285
2020
Q1 		$1.92M Buy
34,924
+5,300
+18% +$376K 0.08% 249
2019
Q4 		$2.41M Buy
29,624
+277
+0.9% +$21.7K 0.07% 263
2019
Q3 		$2.3M Buy
29,347
+1,865
+7% +$148K 0.08% 252
2019
Q2 		$2.26M Sell
27,482
-771
-3% -$60.8K 0.08% 245
2019
Q1 		$2.07M Sell
28,253
-2,095
-7% -$157K 0.08% 261
2018
Q4 		$2.23M Sell
30,348
-1,306
-4% -$96.8K 0.1% 197
2018
Q3 		$2.16M Sell
31,654
-555
-2% -$38.9K 0.08% 263
2018
Q2 		$2.47M Sell
32,209
-1,033
-3% -$76.3K 0.09% 224
2018
Q1 		$2.43M Sell
33,242
-3,436
-9% -$258K 0.1% 219
2017
Q4 		$2.68M Buy
36,678
+23,740
+183% +$1.7M 0.1% 199
2017
Q3 		$959K Buy
+12,938
New +$997K 0.04% 428
2017
Q2 		– Sell
-6,226
Closed -$538K – 821
2017
Q1 		$538K Buy
6,226
+2,205
+55% +$188K 0.03% 580
2016
Q4 		$344K Buy
+4,021
New +$337K 0.02% 542

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's OMC Position: Q2 2020 in Review

Brinker Capital increased its Omnicom Group (OMC) stake by 9.4% in Q2 2020, buying an estimated $178K and bringing the position to 38,194 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #285.

Brinker Capital first reported a position in OMC in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.68M in Q4 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Brinker Capital held 38,194 shares of Omnicom Group worth $2.09M as of Q2 2020.
  • Brinker Capital bought 3,270 Omnicom Group shares in Q2 2020, an estimated $178K.
  • Omnicom Group made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #285 holding.
  • Brinker Capital first reported a position in Omnicom Group in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Omnicom Group position peaked at $2.68M in Q4 2017.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.