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Charles Schwab Investment Advisory’s Omnicom Group OMC Stock Holding History

Charles Schwab Investment Advisory’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
-3,456,427
Closed -$280M – 123
2019
Q4 		$280M Buy
3,456,427
+130,279
+4% +$10.2M 0.4% 76
2019
Q3 		$260M Buy
3,326,148
+90,551
+3% +$7.19M 0.4% 79
2019
Q2 		$265M Buy
3,235,597
+73,295
+2% +$5.78M 0.42% 73
2019
Q1 		$231M Buy
3,162,302
+54,702
+2% +$4.11M 0.39% 78
2018
Q4 		$228M Buy
3,107,600
+53,695
+2% +$3.98M 0.43% 73
2018
Q3 		$208M Buy
3,053,905
+76,488
+3% +$5.37M 0.36% 82
2018
Q2 		$227M Buy
+2,977,417
New +$220M 0.42% 72

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

Charles Schwab Investment Advisory's OMC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 3,456,427 shares — an estimated $280M sold.

Charles Schwab Investment Advisory first reported a position in OMC in Q2 2018 and held it in 7 quarters. The position peaked at $280M in Q4 2019. 743 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,456,427 Omnicom Group shares in Q1 2020, an estimated $280M.
  • Charles Schwab Investment Advisory first reported a position in Omnicom Group in Q2 2018 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's Omnicom Group position peaked at $280M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.