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Chicago Equity Partners’s Omnicom Group OMC Stock Holding History

Chicago Equity Partners’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 		$1.51M Sell
27,440
-10,735
-28% -$762K 0.15% 200
2019
Q4 		$3.09M Sell
38,175
-4,840
-11% -$379K 0.18% 164
2019
Q3 		$3.37M Buy
43,015
+5,845
+16% +$464K 0.16% 181
2019
Q2 		$3.05M Sell
37,170
-5,760
-13% -$455K 0.14% 209
2019
Q1 		$3.13M Sell
42,930
-3,600
-8% -$270K 0.12% 234
2018
Q4 		$3.41M Buy
46,530
+43,140
+1,273% +$3.2M 0.14% 206
2018
Q3 		$231K Sell
3,390
-1,340
-28% -$94K 0.01% 768
2018
Q2 		$361K Sell
4,730
-475
-9% -$35.1K 0.01% 710
2018
Q1 		$378K Sell
5,205
-56,360
-92% -$4.23M 0.01% 654
2017
Q4 		$4.48M Sell
61,565
-4,670
-7% -$335K 0.14% 214
2017
Q3 		$4.91M Buy
66,235
+62,650
+1,748% +$4.83M 0.16% 189
2017
Q2 		$297K Sell
3,585
-279,500
-99% -$23.3M 0.01% 695
2017
Q1 		$24.4M Sell
283,085
-54,190
-16% -$4.62M 0.7% 26
2016
Q4 		$28.7M Sell
337,275
-7,920
-2% -$664K 0.76% 28
2016
Q3 		$29.3M Sell
345,195
-3,555
-1% -$298K 0.81% 24
2016
Q2 		$28.4M Buy
348,750
+72,240
+26% +$6M 0.83% 23
2016
Q1 		$23M Buy
276,510
+118,910
+75% +$8.96M 0.67% 37
2015
Q4 		$11.9M Buy
+157,600
New +$11.6M 0.32% 94
2015
Q1 		– Sell
-95,370
Closed -$7.39M – 489
2014
Q4 		$7.39M Buy
95,370
+22,530
+31% +$1.64M 0.2% 123
2014
Q3 		$5.01M Buy
+72,840
New +$5.2M 0.13% 150

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Chicago Equity Partners's OMC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Omnicom Group (OMC) stake by 28% in Q1 2020, selling an estimated $762K and leaving 27,440 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #200.

Chicago Equity Partners first reported a position in OMC in Q3 2014 and has held it in 20 quarters since. The position peaked at $29.3M in Q3 2016. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Chicago Equity Partners held 27,440 shares of Omnicom Group worth $1.51M as of Q1 2020.
  • Chicago Equity Partners sold 10,735 Omnicom Group shares in Q1 2020, an estimated $762K.
  • Omnicom Group made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #200 holding.
  • Chicago Equity Partners first reported a position in Omnicom Group in Q3 2014 and has held it in 20 quarters since.
  • Chicago Equity Partners's Omnicom Group position peaked at $29.3M in Q3 2016.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.