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Fiduciary Trust International of Pennsylvania’s Omnicom Group OMC Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$1.47M Sell
26,734
-1,580
-6% -$112K 0.07% 181
2019
Q4 		$2.29M Sell
28,314
-45
-0.2% -$3.53K 0.09% 159
2019
Q3 		$2.22M Buy
28,359
+450
+2% +$35.7K 0.09% 170
2019
Q2 		$2.29M Sell
27,909
-16,807
-38% -$1.33M 0.09% 171
2019
Q1 		$3.26M Sell
44,716
-10,460
-19% -$785K 0.14% 134
2018
Q4 		$4.04M Buy
55,176
+2,345
+4% +$174K 0.2% 113
2018
Q3 		$3.59M Buy
52,831
+912
+2% +$64K 0.15% 140
2018
Q2 		$3.96M Sell
51,919
-11,155
-18% -$824K 0.18% 126
2018
Q1 		$4.58M Buy
63,074
+58,718
+1,348% +$4.4M 0.21% 130
2017
Q4 		$317K Sell
4,356
-40
-0.9% -$2.87K 0.01% 327
2017
Q3 		$326K Sell
4,396
-200
-4% -$15.4K 0.02% 286
2017
Q2 		$381K Buy
4,596
+50
+1% +$4.17K 0.02% 321
2017
Q1 		$392K Hold
4,546
– – 0.03% 232
2016
Q4 		$387K Sell
4,546
-30
-0.7% -$2.52K 0.03% 230
2016
Q3 		$389K Hold
4,576
– – 0.03% 235
2016
Q2 		$373K Sell
4,576
-1,245
-21% -$103K 0.03% 242
2016
Q1 		$484K Buy
5,821
+750
+15% +$56.5K 0.04% 210
2015
Q4 		$384K Buy
5,071
+1,150
+29% +$84.5K 0.03% 231
2015
Q3 		$258K Buy
3,921
+185
+5% +$13K 0.02% 262
2015
Q2 		$260K Buy
3,736
+986
+36% +$74.5K 0.02% 348
2015
Q1 		$214K Sell
2,750
-725
-21% -$55.4K 0.01% 332
2014
Q4 		$269K Buy
3,475
+41
+1% +$2.99K 0.02% 311
2014
Q3 		$236K Hold
3,434
– – 0.02% 324
2014
Q2 		$245K Buy
+3,434
New +$239K 0.02% 311

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 $7.06B AUM 3.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's OMC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Omnicom Group (OMC) stake by 5.6% in Q1 2020, selling an estimated $112K and leaving 26,734 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #181.

Fiduciary Trust International of Pennsylvania first reported a position in OMC in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.58M in Q1 2018. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 26,734 shares of Omnicom Group worth $1.47M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,580 Omnicom Group shares in Q1 2020, an estimated $112K.
  • Omnicom Group made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #181 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Omnicom Group in Q2 2014 and has held it in 24 quarters since.
  • Fiduciary Trust International of Pennsylvania's Omnicom Group position peaked at $4.58M in Q1 2018.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.