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Cadence Capital Management’s Omnicom Group OMC Stock Holding History

Cadence Capital 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
2020
Q3 		$432K Sell
8,722
-16,426
-65% -$879K 0.1% 160
2020
Q2 		$1.37M Buy
25,148
+1,172
+5% +$63.8K 0.2% 154
2020
Q1 		$1.32M Buy
23,976
+1,122
+5% +$79.6K 0.22% 133
2019
Q4 		$1.85M Sell
22,854
-313
-1% -$24.5K 0.2% 154
2019
Q3 		$1.81M Sell
23,167
-3,566
-13% -$283K 0.26% 156
2019
Q2 		$2.19M Sell
26,733
-2,880
-10% -$227K 0.22% 148
2019
Q1 		$2.16M Sell
29,613
-389
-1% -$29.2K 0.19% 160
2018
Q4 		$2.2M Sell
30,002
-19,923
-40% -$1.48M 0.22% 134
2018
Q3 		$3.4M Sell
49,925
-4,533
-8% -$318K 0.18% 129
2018
Q2 		$4.15M Sell
54,458
-11,172
-17% -$825K 0.25% 102
2018
Q1 		$4.77M Buy
65,630
+5,553
+9% +$416K 0.31% 86
2017
Q4 		$4.38M Sell
60,077
-6,797
-10% -$488K 0.28% 92
2017
Q3 		$4.95M Buy
66,874
+14,239
+27% +$1.1M 0.31% 88
2017
Q2 		$4.36M Sell
52,635
-19,204
-27% -$1.6M 0.3% 85
2017
Q1 		$6.19M Sell
71,839
-4,572
-6% -$390K 0.43% 55
2016
Q4 		$6.5M Buy
76,411
+2,480
+3% +$208K 0.46% 52
2016
Q3 		$6.28M Sell
73,931
-5,052
-6% -$423K 0.46% 60
2016
Q2 		$6.44M Buy
78,983
+26,067
+49% +$2.17M 0.49% 55
2016
Q1 		$4.4M Sell
52,916
-2,365
-4% -$178K 0.31% 82
2015
Q4 		$4.18M Sell
55,281
-46,374
-46% -$3.41M 0.28% 93
2015
Q3 		$6.7M Sell
101,655
-1,076
-1% -$75.4K 0.47% 57
2015
Q2 		$7.14M Buy
102,731
+32,076
+45% +$2.42M 0.4% 61
2015
Q1 		$5.51M Sell
70,655
-5,638
-7% -$430K 0.34% 76
2014
Q4 		$5.91M Sell
76,293
-38,686
-34% -$2.82M 0.34% 73
2014
Q3 		$7.92M Buy
114,979
+2,835
+3% +$202K 0.42% 74
2014
Q2 		$7.99M Buy
112,144
+36,279
+48% +$2.53M 0.38% 68
2014
Q1 		$5.51M Sell
75,865
-99,901
-57% -$7.34M 0.23% 176
2013
Q4 		$13.1M Sell
175,766
-19,974
-10% -$1.37M 0.5% 31
2013
Q3 		$12.4M Buy
195,740
+44,162
+29% +$2.81M 0.42% 46
2013
Q2 		$9.53M Buy
+151,578
New +$9.29M 0.45% 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

Cadence Capital Management's OMC Position: Q3 2020 in Review

Cadence Capital Management reduced its Omnicom Group (OMC) stake by 65% in Q3 2020, selling an estimated $879K and leaving 8,722 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #160.

Cadence Capital Management first reported a position in OMC in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.1M in Q4 2013. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • Cadence Capital Management held 8,722 shares of Omnicom Group worth $432K as of Q3 2020.
  • Cadence Capital Management sold 16,426 Omnicom Group shares in Q3 2020, an estimated $879K.
  • Omnicom Group made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #160 holding.
  • Cadence Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 30 quarters since.
  • Cadence Capital Management's Omnicom Group position peaked at $13.1M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.