ECM
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ETrade Capital Management’s Omnicom Group OMC Stock Holding History

ETrade 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
2020
Q3 		$1.75M Sell
35,377
-15,584
-31% -$834K 0.03% 239
2020
Q2 		$2.78M Buy
50,961
+11,850
+30% +$645K 0.06% 173
2020
Q1 		$2.15M Buy
39,111
+6,062
+18% +$430K 0.05% 185
2019
Q4 		$2.68M Sell
33,049
-607
-2% -$47.6K 0.06% 177
2019
Q3 		$2.63M Buy
33,656
+1,645
+5% +$131K 0.07% 179
2019
Q2 		$2.62M Buy
32,011
+1,887
+6% +$149K 0.07% 174
2019
Q1 		$2.2M Sell
30,124
-888
-3% -$66.7K 0.06% 186
2018
Q4 		$2.27M Sell
31,012
-345
-1% -$25.6K 0.07% 153
2018
Q3 		$2.13M Buy
31,357
+5,009
+19% +$351K 0.06% 187
2018
Q2 		$2.01M Buy
26,348
+1,910
+8% +$141K 0.06% 182
2018
Q1 		$1.78M Sell
24,438
-653
-3% -$49K 0.06% 199
2017
Q4 		$1.83M Buy
25,091
+21,341
+569% +$1.53M 0.06% 195
2017
Q3 		$278K Sell
3,750
-942
-20% -$72.6K 0.01% 595
2017
Q2 		$389K Buy
4,692
+757
+19% +$63.1K 0.02% 510
2017
Q1 		$339K Buy
3,935
+1,494
+61% +$127K 0.01% 500
2016
Q4 		$208K Buy
+2,441
New +$205K 0.01% 544
2014
Q2 		– Sell
-34
Closed -$2K – 615
2014
Q1 		$2K Sell
34
-5
-13% -$368 ﹤0.01% 812
2013
Q4 		$3K Hold
39
– – ﹤0.01% 780
2013
Q3 		$2K Hold
39
– – ﹤0.01% 852
2013
Q2 		$2K Buy
+39
New +$2.39K ﹤0.01% 797

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

ETrade Capital Management's OMC Position: Q3 2020 in Review

ETrade Capital Management reduced its Omnicom Group (OMC) stake by 31% in Q3 2020, selling an estimated $834K and leaving 35,377 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #239.

ETrade Capital Management first reported a position in OMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.78M in Q2 2020. 685 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • ETrade Capital Management held 35,377 shares of Omnicom Group worth $1.75M as of Q3 2020.
  • ETrade Capital Management sold 15,584 Omnicom Group shares in Q3 2020, an estimated $834K.
  • Omnicom Group made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #239 holding.
  • ETrade Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Omnicom Group position peaked at $2.78M in Q2 2020.
  • 685 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.