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Cornerstone Advisors (Washington)’s Omnicom Group OMC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$18K Sell
366
-301
-45% -$16.1K ﹤0.01% 384
2020
Q2 		$36K Buy
667
+63
+10% +$3.43K ﹤0.01% 318
2020
Q1 		$33K Buy
604
+175
+41% +$12.4K ﹤0.01% 273
2019
Q4 		$35K Buy
429
+12
+3% +$940 ﹤0.01% 286
2019
Q3 		$33K Buy
417
+9
+2% +$715 ﹤0.01% 276
2019
Q2 		$33K Buy
408
+220
+117% +$17.4K ﹤0.01% 511
2019
Q1 		$14K Buy
188
+82
+77% +$6.16K ﹤0.01% 663
2018
Q4 		$8K Buy
106
+25
+31% +$1.85K ﹤0.01% 693
2018
Q3 		$6K Sell
81
-1
-1% -$70 ﹤0.01% 751
2018
Q2 		$6K Buy
82
+13
+19% +$960 ﹤0.01% 704
2018
Q1 		$5K Hold
69
– – ﹤0.01% 709
2017
Q4 		$5K Sell
69
-67
-49% -$4.81K ﹤0.01% 705
2017
Q3 		$10K Hold
136
– – 0.01% 582
2017
Q2 		$11K Hold
136
– – 0.01% 569
2017
Q1 		$12K Hold
136
– – 0.01% 565
2016
Q4 		$12K Sell
136
-105
-44% -$8.81K 0.01% 572
2016
Q3 		$20K Hold
241
– – 0.02% 510
2016
Q2 		$20K Hold
241
– – 0.02% 280
2016
Q1 		$20K Buy
241
+67
+39% +$5.05K 0.02% 286
2015
Q4 		$13K Sell
174
-142
-45% -$10.4K 0.01% 395
2015
Q3 		$21K Sell
316
-19
-6% -$1.33K 0.02% 306
2015
Q2 		$23K Sell
335
-6
-2% -$453 0.02% 235
2015
Q1 		$27K Buy
341
+142
+71% +$10.8K 0.02% 248
2014
Q4 		$15K Buy
199
+25
+14% +$1.82K 0.01% 281
2014
Q3 		$12K Sell
174
-9
-5% -$642 0.01% 178
2014
Q2 		$13K Buy
183
+105
+135% +$7.31K 0.01% 187
2014
Q1 		$6K Buy
+78
New +$5.73K 0.01% 254

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OMC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Omnicom Group (OMC) stake by 45% in Q3 2020, selling an estimated $16.1K and leaving 366 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Cornerstone Advisors (Washington) first reported a position in OMC in Q1 2014 and has held it in 27 quarters since. The position peaked at $36K in Q2 2020. 685 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 366 shares of Omnicom Group worth $18K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 301 Omnicom Group shares in Q3 2020, an estimated $16.1K.
  • Omnicom Group made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #384 holding.
  • Cornerstone Advisors (Washington) first reported a position in Omnicom Group in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Omnicom Group position peaked at $36K in Q2 2020.
  • 685 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.