CMO
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Covenant Multifamily Offices’s Omnicom Group OMC Stock Holding History

Covenant Multifamily Offices’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
-55,511
Closed -$3.08M – 166
2019
Q4 		$3.08M Buy
55,511
+34,320
+162% +$2.69M 0.53% 30
2019
Q3 		$1.66M Buy
21,191
+905
+4% +$71.9K 0.36% 37
2019
Q2 		$1.66M Buy
20,286
+936
+5% +$73.9K 0.36% 37
2019
Q1 		$1.41M Buy
19,350
+408
+2% +$30.6K 0.46% 27
2018
Q4 		$1.39M Buy
+18,942
New +$1.4M 0.53% 23
2018
Q3 		– Sell
-55,016
Closed -$4.2M – 53
2018
Q2 		$4.2M Buy
55,016
+25,483
+86% +$1.88M 1.77% 10
2018
Q1 		$2.15M Buy
+29,533
New +$2.21M 1.29% 24

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

Covenant Multifamily Offices's OMC Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 55,511 shares — an estimated $3.08M sold.

Covenant Multifamily Offices first reported a position in OMC in Q1 2018 and held it in 7 quarters. The position peaked at $4.2M in Q2 2018. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 55,511 Omnicom Group shares in Q1 2020, an estimated $3.08M.
  • Covenant Multifamily Offices first reported a position in Omnicom Group in Q1 2018 and held it in 7 quarters.
  • Covenant Multifamily Offices's Omnicom Group position peaked at $4.2M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.