First Allied Advisory Services’s Omnicom Group OMC Stock Holding History

First Allied Advisory Services’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	$1.56M	Buy	31,554 +21,646	+218%	+$1.16M	0.05%	349
2020 Q2	$541K	Sell	9,908 -2,849	-22%	-$155K	0.02%	627
2020 Q1	$700K	Sell	12,757 -39,637	-76%	-$2.81M	0.03%	491
2019 Q4	$4.28M	Sell	52,394 -2,633	-5%	-$206K	0.14%	166
2019 Q3	$4.35M	Sell	55,027 -24,200	-31%	-$1.92M	0.15%	156
2019 Q2	$6.51M	Sell	79,227 -6,034	-7%	-$476K	0.22%	105
2019 Q1	$6.29M	Sell	85,261 -832	-1%	-$62.5K	0.22%	112
2018 Q4	$6.38M	Buy	86,093 +69,478	+418%	+$5.15M	0.25%	89
2018 Q3	$1.14M	Sell	16,615 -495	-3%	-$34.7K	0.04%	434
2018 Q2	$1.3M	Sell	17,110 -374	-2%	-$27.6K	0.05%	385
2018 Q1	$1.28M	Sell	17,484 -295	-2%	-$22.1K	0.05%	393
2017 Q4	$1.3M	Buy	17,779 +3,623	+26%	+$260K	0.05%	385
2017 Q3	$1.06M	Sell	14,156 -3,650	-20%	-$281K	0.05%	400
2017 Q2	$1.47M	Sell	17,806 -625	-3%	-$52.1K	0.07%	312
2017 Q1	$1.59M	Sell	18,431 -2,433	-12%	-$208K	0.08%	255
2016 Q4	$1.78M	Buy	20,864 +2,305	+12%	+$193K	0.09%	242
2016 Q3	$1.58M	Sell	18,559 -6,697	-27%	-$561K	0.08%	255
2016 Q2	$2.06M	Sell	25,256 -3,304	-12%	-$275K	0.11%	206
2016 Q1	$2.35M	Sell	28,560 -1,942	-6%	-$146K	0.13%	177
2015 Q4	$2.31M	Buy	30,502 +2,398	+9%	+$176K	0.12%	192
2015 Q3	$1.88M	Buy	28,104 +1,600	+6%	+$112K	0.1%	223
2015 Q2	$1.86M	Buy	26,504 +14,399	+119%	+$1.09M	0.08%	271
2015 Q1	$943K	Buy	12,105 +252	+2%	+$19.2K	0.06%	360
2014 Q4	$918K	Buy	11,853 +86	+0.7%	+$6.27K	0.07%	350
2014 Q3	$813K	Buy	11,767 +2,438	+26%	+$174K	0.06%	349
2014 Q2	$665K	Buy	9,329 +4,863	+109%	+$339K	0.05%	438
2014 Q1	$330K	Buy	4,466 +1,575	+54%	+$116K	0.02%	682
2013 Q4	$216K	Sell	2,891 -7,547	-72%	-$519K	0.02%	791
2013 Q3	$663K	Buy	+10,438	New	+$665K	0.04%	431

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's OMC Position: Q3 2020 in Review

First Allied Advisory Services increased its Omnicom Group (OMC) stake by 218% in Q3 2020, buying an estimated $1.16M and bringing the position to 31,554 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #349.

First Allied Advisory Services first reported a position in OMC in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.51M in Q2 2019. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

First Allied Advisory Services held 31,554 shares of Omnicom Group worth $1.56M as of Q3 2020.
First Allied Advisory Services bought 21,646 Omnicom Group shares in Q3 2020, an estimated $1.16M.
Omnicom Group made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #349 holding.
First Allied Advisory Services first reported a position in Omnicom Group in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Omnicom Group position peaked at $6.51M in Q2 2019.
684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.