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Ceredex Value Advisors’s Omnicom Group OMC Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-804,200
Closed -$65.9M – 162
2019
Q4 		$65.9M Sell
804,200
-347,984
-30% -$27.3M 0.76% 53
2019
Q3 		$91.2M Sell
1,152,184
-369,376
-24% -$29.3M 1.08% 28
2019
Q2 		$126M Sell
1,521,560
-334,499
-18% -$26.4M 1.53% 10
2019
Q1 		$136M Buy
+1,856,059
New +$139M 1.67% 10
2018
Q4 		– Sell
-5,786
Closed -$809K – 177
2018
Q3 		$809K Sell
5,786
-1,025,673
-99% -$71.9M 0.01% 163
2018
Q2 		$79.5M Sell
1,031,459
-66,472
-6% -$4.91M 0.91% 37
2018
Q1 		$80.4M Buy
+1,097,931
New +$82.3M 0.95% 30

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

Ceredex Value Advisors's OMC Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 804,200 shares — an estimated $65.9M sold.

Ceredex Value Advisors first reported a position in OMC in Q1 2018 and held it in 7 quarters. The position peaked at $136M in Q1 2019. 743 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 804,200 Omnicom Group shares in Q1 2020, an estimated $65.9M.
  • Ceredex Value Advisors first reported a position in Omnicom Group in Q1 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Omnicom Group position peaked at $136M in Q1 2019.
  • 743 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.