CIA
OMC icon

Cascade Investment Advisors’s Omnicom Group OMC Stock Holding History

Cascade Investment Advisors’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
2021
Q1 		– Sell
-16,304
Closed -$1.02M – 290
2020
Q4 		$1.02M Buy
16,304
+1,450
+10% +$82.9K 0.75% 72
2020
Q3 		$735K Sell
14,854
-265
-2% -$14.2K 0.62% 74
2020
Q2 		$825K Sell
15,119
-1,435
-9% -$78.1K 0.78% 62
2020
Q1 		$909K Sell
16,554
-1,180
-7% -$83.7K 1% 38
2019
Q4 		$1.44M Sell
17,734
-2,040
-10% -$160K 1.1% 26
2019
Q3 		$1.55M Sell
19,774
-985
-5% -$78.2K 1.19% 17
2019
Q2 		$1.7M Hold
20,759
– – 1.44% 10
2019
Q1 		$1.52M Sell
20,759
-120
-0.6% -$9.01K 1.36% 13
2018
Q4 		$1.53M Sell
20,879
-545
-3% -$40.4K 1.55% 10
2018
Q3 		$1.46M Buy
21,424
+715
+3% +$50.2K 1.23% 24
2018
Q2 		$1.58M Sell
20,709
-1,075
-5% -$79.4K 1.41% 12
2018
Q1 		$1.58M Buy
21,784
+969
+5% +$72.6K 1.25% 23
2017
Q4 		$1.52M Buy
20,815
+3,040
+17% +$218K 1.2% 28
2017
Q3 		$1.32M Buy
17,775
+575
+3% +$44.3K 1.1% 40
2017
Q2 		$1.43M Sell
17,200
-120
-0.7% -$10K 1.21% 30
2017
Q1 		$1.49M Sell
17,320
-630
-4% -$53.7K 1.31% 32
2016
Q4 		$1.53M Buy
+17,950
New +$1.51M 1.3% 32
2016
Q2 		$1.45M Buy
+17,785
New +$1.48M 1.39% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cascade Investment Advisors's OMC Position: Q1 2021 in Review

Cascade Investment Advisors sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 16,304 shares — an estimated $1.02M sold.

Cascade Investment Advisors first reported a position in OMC in Q2 2016 and held it in 18 quarters. The position peaked at $1.7M in Q2 2019. 746 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

  • Cascade Investment Advisors reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 16,304 Omnicom Group shares in Q1 2021, an estimated $1.02M.
  • Cascade Investment Advisors first reported a position in Omnicom Group in Q2 2016 and held it in 18 quarters.
  • Cascade Investment Advisors's Omnicom Group position peaked at $1.7M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.