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Chesapeake Wealth Management’s Omnicom Group OMC Stock Holding History

Chesapeake Wealth 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
Q1 		– Sell
-3,885
Closed -$315K – 185
2019
Q4 		$315K Sell
3,885
-4,693
-55% -$368K 0.12% 158
2019
Q3 		$672K Sell
8,578
-577
-6% -$45.8K 0.27% 102
2019
Q2 		$750K Buy
9,155
+1,542
+20% +$122K 0.31% 96
2019
Q1 		$555K Buy
+7,613
New +$572K 0.24% 111

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

Chesapeake Wealth Management's OMC Position: Q1 2020 in Review

Chesapeake Wealth Management sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 3,885 shares — an estimated $315K sold.

Chesapeake Wealth Management first reported a position in OMC in Q1 2019 and held it in 4 quarters. The position peaked at $750K in Q2 2019. 743 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Chesapeake Wealth Management reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,885 Omnicom Group shares in Q1 2020, an estimated $315K.
  • Chesapeake Wealth Management first reported a position in Omnicom Group in Q1 2019 and held it in 4 quarters.
  • Chesapeake Wealth Management's Omnicom Group position peaked at $750K in Q2 2019.
  • 743 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.