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Cognios Capital’s Omnicom Group OMC Stock Holding History

Cognios Capital’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
-26,689
Closed -$1.46M – 158
2020
Q1 		$1.46M Sell
26,689
-2,741
-9% -$195K 0.73% 55
2019
Q4 		$2.38M Sell
29,430
-243
-0.8% -$19K 0.84% 56
2019
Q3 		$2.32M Buy
29,673
+1,376
+5% +$109K 0.86% 54
2019
Q2 		$2.32M Sell
28,297
-1,171
-4% -$92.4K 0.89% 27
2019
Q1 		$2.15M Buy
29,468
+1,027
+4% +$77.1K 0.76% 80
2018
Q4 		$2.08M Buy
+28,441
New +$2.11M 0.84% 56
2014
Q1 		– Sell
-5,321
Closed -$395K – 74
2013
Q4 		$395K Buy
+5,321
New +$366K 0.24% 63

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's OMC Position: Q2 2020 in Review

Cognios Capital sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 26,689 shares — an estimated $1.46M sold.

Cognios Capital first reported a position in OMC in Q4 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Cognios Capital reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 26,689 Omnicom Group shares in Q2 2020, an estimated $1.46M.
  • Cognios Capital first reported a position in Omnicom Group in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's Omnicom Group position peaked at $2.38M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.