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CenturyLink Investment Management’s Omnicom Group OMC Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-14,331
Closed -$787K – 100
2020
Q1 		$787K Buy
14,331
+1,879
+15% +$133K 0.5% 72
2019
Q4 		$1.01M Sell
12,452
-1,942
-13% -$152K 0.49% 101
2019
Q3 		$1.13M Sell
14,394
-4,662
-24% -$370K 0.51% 90
2019
Q2 		$1.56M Buy
19,056
+8,757
+85% +$691K 0.61% 52
2019
Q1 		$752K Buy
10,299
+200
+2% +$15K 0.31% 136
2018
Q4 		$740K Buy
+10,099
New +$749K 0.34% 130

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's OMC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 14,331 shares — an estimated $787K sold.

CenturyLink Investment Management first reported a position in OMC in Q4 2018 and held it in 6 quarters. The position peaked at $1.56M in Q2 2019. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,331 Omnicom Group shares in Q2 2020, an estimated $787K.
  • CenturyLink Investment Management first reported a position in Omnicom Group in Q4 2018 and held it in 6 quarters.
  • CenturyLink Investment Management's Omnicom Group position peaked at $1.56M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.