BB
OMC icon

Busey Bank’s Omnicom Group OMC Stock Holding History

Busey Bank’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
Q1 		– Sell
-66,870
Closed -$5.42M – 406
2019
Q4 		$5.42M Buy
66,870
+1,037
+2% +$81.3K 0.36% 81
2019
Q3 		$5.15M Sell
65,833
-37,546
-36% -$2.98M 0.37% 75
2019
Q2 		$8.47M Sell
103,379
-7,124
-6% -$562K 0.8% 41
2019
Q1 		$8.07M Sell
110,503
-722
-0.6% -$54.2K 0.73% 44
2018
Q4 		$8.15M Buy
111,225
+8,727
+9% +$647K 0.84% 39
2018
Q3 		$6.97M Buy
102,498
+31,932
+45% +$2.24M 0.65% 49
2018
Q2 		$5.38M Buy
70,566
+3,937
+6% +$291K 0.53% 63
2018
Q1 		$4.84M Buy
66,629
+30,504
+84% +$2.29M 0.51% 62
2017
Q4 		$2.63M Sell
36,125
-23,557
-39% -$1.69M 0.34% 75
2017
Q3 		$4.42M Sell
59,682
-786
-1% -$60.6K 0.53% 60
2017
Q2 		$5.01M Buy
60,468
+654
+1% +$54.5K 0.69% 50
2017
Q1 		$5.16M Buy
59,814
+2,167
+4% +$185K 0.62% 54
2016
Q4 		$4.91M Sell
57,647
-88
-0.2% -$7.38K 0.62% 54
2016
Q3 		$4.91M Sell
57,735
-372
-0.6% -$31.2K 0.64% 55
2016
Q2 		$4.74M Buy
58,107
+1,115
+2% +$92.7K 0.61% 56
2016
Q1 		$4.74M Buy
56,992
+691
+1% +$52.1K 0.63% 54
2015
Q4 		$4.26M Buy
56,301
+534
+1% +$39.2K 0.57% 57
2015
Q3 		$3.67M Buy
55,767
+2,318
+4% +$162K 0.53% 62
2015
Q2 		$3.71M Buy
53,449
+7,035
+15% +$531K 0.5% 66
2015
Q1 		$3.62M Buy
46,414
+1,829
+4% +$140K 0.49% 67
2014
Q4 		$3.45M Buy
44,585
+1,728
+4% +$126K 0.47% 67
2014
Q3 		$2.95M Sell
42,857
-1,386
-3% -$98.9K 0.43% 71
2014
Q2 		$3.15M Buy
+44,243
New +$3.08M 0.45% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Busey Bank's OMC Position: Q1 2020 in Review

Busey Bank sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 66,870 shares — an estimated $5.42M sold.

Busey Bank first reported a position in OMC in Q2 2014 and held it in 23 quarters. The position peaked at $8.47M in Q2 2019. 743 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Busey Bank reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 66,870 Omnicom Group shares in Q1 2020, an estimated $5.42M.
  • Busey Bank first reported a position in Omnicom Group in Q2 2014 and held it in 23 quarters.
  • Busey Bank's Omnicom Group position peaked at $8.47M in Q2 2019.
  • 743 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.