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BRR OpCo’s Omnicom Group OMC Stock Holding History

BRR OpCo’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
-19,580
Closed -$1.07M – 181
2020
Q2 		$1.07M Buy
19,580
+5,382
+38% +$293K 0.18% 74
2020
Q1 		$779K Buy
14,198
+2,506
+21% +$178K 0.15% 78
2019
Q4 		$947K Buy
11,692
+1,984
+20% +$155K 0.13% 82
2019
Q3 		$760K Buy
9,708
+762
+9% +$60.5K 0.12% 82
2019
Q2 		$733K Buy
+8,946
New +$706K 0.12% 85

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
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
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

BRR OpCo's OMC Position: Q3 2020 in Review

BRR OpCo sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 19,580 shares — an estimated $1.07M sold.

BRR OpCo first reported a position in OMC in Q2 2019 and held it in 5 quarters. The position peaked at $1.07M in Q2 2020. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • BRR OpCo reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • BRR OpCo sold 19,580 Omnicom Group shares in Q3 2020, an estimated $1.07M.
  • BRR OpCo first reported a position in Omnicom Group in Q2 2019 and held it in 5 quarters.
  • BRR OpCo's Omnicom Group position peaked at $1.07M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.