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Covington Capital Management’s Omnicom Group OMC Stock Holding History

Covington Capital 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
2022
Q3 		$358K Buy
5,674
+679
+14% +$46K 0.02% 300
2022
Q2 		$318K Sell
4,995
-7,019
-58% -$519K 0.01% 313
2022
Q1 		$1.02M Sell
12,014
-250
-2% -$20.1K 0.04% 230
2021
Q4 		$899K Sell
12,264
-2,967
-19% -$211K 0.03% 234
2021
Q3 		$1.1M Hold
15,231
– – 0.04% 220
2021
Q2 		$1.22M Sell
15,231
-100
-0.7% -$8.13K 0.05% 213
2021
Q1 		$1.14M Hold
15,331
– – 0.05% 211
2020
Q4 		$956K Sell
15,331
-170
-1% -$9.72K 0.04% 211
2020
Q3 		$767K Sell
15,501
-3,000
-16% -$161K 0.04% 222
2020
Q2 		$1.01M Sell
18,501
-1,100
-6% -$59.9K 0.06% 195
2020
Q1 		$1.08M Sell
19,601
-150
-0.8% -$10.6K 0.07% 176
2019
Q4 		$1.6M Sell
19,751
-300
-1% -$23.5K 0.08% 165
2019
Q3 		$1.57M Buy
20,051
+600
+3% +$47.7K 0.09% 158
2019
Q2 		$1.59M Buy
19,451
+215
+1% +$17K 0.09% 161
2019
Q1 		$1.4M Hold
19,236
– – 0.09% 158
2018
Q4 		$1.41M Sell
19,236
-4,040
-17% -$300K 0.1% 153
2018
Q3 		$1.58M Buy
23,276
+1,250
+6% +$87.7K 0.1% 152
2018
Q2 		$1.68M Hold
22,026
– – 0.11% 150
2018
Q1 		$1.6M Sell
22,026
-500
-2% -$37.5K 0.11% 148
2017
Q4 		$1.64M Sell
22,526
-750
-3% -$53.8K 0.1% 151
2017
Q3 		$1.72M Sell
23,276
-1,409
-6% -$109K 0.11% 141
2017
Q2 		$2.05M Sell
24,685
-175
-0.7% -$14.6K 0.17% 119
2017
Q1 		$2.14M Sell
24,860
-1,240
-5% -$106K 0.18% 120
2016
Q4 		$2.22M Sell
26,100
-3,200
-11% -$268K 0.2% 117
2016
Q3 		$2.49M Sell
29,300
-1,400
-5% -$117K 0.23% 111
2016
Q2 		$2.5M Sell
30,700
-1,183
-4% -$98.3K 0.23% 109
2016
Q1 		$2.65M Sell
31,883
-1,431
-4% -$108K 0.25% 108
2015
Q4 		$2.52M Sell
33,314
-1,452
-4% -$107K 0.25% 109
2015
Q3 		$2.29M Sell
34,766
-741
-2% -$51.9K 0.24% 110
2015
Q2 		$2.47M Hold
35,507
– – 0.22% 110
2015
Q1 		$2.77M Sell
35,507
-814
-2% -$62.2K 0.27% 96
2014
Q4 		$2.81M Sell
36,321
-825
-2% -$60.2K 0.25% 103
2014
Q3 		$2.56M Sell
37,146
-1,000
-3% -$71.4K 0.23% 107
2014
Q2 		$2.8M Sell
38,146
-2,150
-5% -$150K 0.25% 104
2014
Q1 		$2.92M Buy
40,296
+1,125
+3% +$82.7K 0.29% 102
2013
Q4 		$2.91M Buy
39,171
+2,250
+6% +$155K 0.3% 97
2013
Q3 		$2.34M Buy
36,921
+2,550
+7% +$162K 0.27% 101
2013
Q2 		$2.16M Buy
+34,371
New +$2.11M 0.27% 101

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covington Capital Management's OMC Position: Q3 2022 in Review

Covington Capital Management increased its Omnicom Group (OMC) stake by 14% in Q3 2022, buying an estimated $46K and bringing the position to 5,674 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #300.

Covington Capital Management first reported a position in OMC in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.92M in Q1 2014. 763 funds tracked by Wall St. Rank hold OMC as of Q3 2022.

  • Covington Capital Management held 5,674 shares of Omnicom Group worth $358K as of Q3 2022.
  • Covington Capital Management bought 679 Omnicom Group shares in Q3 2022, an estimated $46K.
  • Omnicom Group made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #300 holding.
  • Covington Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's Omnicom Group position peaked at $2.92M in Q1 2014.
  • 763 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.