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First Mercantile Trust’s Omnicom Group OMC Stock Holding History

First Mercantile Trust’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
2021
Q3 		$212K Sell
2,920
-299
-9% -$22.2K 0.03% 395
2021
Q2 		$258K Buy
3,219
+2,332
+263% +$189K 0.03% 338
2021
Q1 		$66K Buy
887
+202
+29% +$13.9K 0.01% 752
2020
Q4 		$43K Sell
685
-39
-5% -$2.23K ﹤0.01% 794
2020
Q3 		$40K Sell
724
-1,167
-62% -$62.5K ﹤0.01% 795
2020
Q2 		$104K Buy
1,891
+274
+17% +$14.9K 0.01% 648
2020
Q1 		$89K Buy
1,617
+185
+13% +$13.1K 0.01% 585
2019
Q4 		$116K Buy
1,432
+16
+1% +$1.25K 0.01% 638
2019
Q3 		$110K Buy
1,416
+31
+2% +$2.46K 0.01% 658
2019
Q2 		$113K Sell
1,385
-121
-8% -$9.55K 0.01% 603
2019
Q1 		$110K Buy
1,506
+246
+20% +$18.5K 0.03% 634
2018
Q4 		$92K Buy
1,260
+420
+50% +$31.1K 0.02% 676
2018
Q3 		$58K Sell
840
-40
-5% -$2.81K 0.01% 774
2018
Q2 		$68K Buy
+880
New +$65K 0.01% 781
2017
Q1 		– Sell
-2,077
Closed -$177K – 848
2016
Q4 		$177K Sell
2,077
-13,607
-87% -$1.14M 0.03% 614
2016
Q3 		$1.33M Sell
15,684
-7,801
-33% -$654K 0.18% 151
2016
Q2 		$1.91M Sell
23,485
-3,959
-14% -$329K 0.24% 102
2016
Q1 		$2.28M Sell
27,444
-400
-1% -$30.1K 0.28% 89
2015
Q4 		$2.11M Sell
27,844
-150
-0.5% -$11K 0.22% 108
2015
Q3 		$1.85M Sell
27,994
-1,034
-4% -$72.5K 0.19% 130
2015
Q2 		$2.02M Sell
29,028
-12
-0% -$906 0.17% 147
2015
Q1 		$2.26M Sell
29,040
-275
-0.9% -$21K 0.19% 134
2014
Q4 		$2.27M Sell
29,315
-1,385
-5% -$101K 0.19% 131
2014
Q3 		$2.11M Sell
30,700
-5,485
-15% -$391K 0.17% 145
2014
Q2 		$2.58M Sell
36,185
-3,798
-9% -$265K 0.21% 121
2014
Q1 		$2.9M Sell
39,983
-5,151
-11% -$379K 0.21% 116
2013
Q4 		$3.36M Sell
45,134
-2,990
-6% -$206K 0.26% 86
2013
Q3 		$3.05M Sell
48,124
-2,433
-5% -$155K 0.25% 97
2013
Q2 		$3.18M Buy
+50,557
New +$3.1M 0.27% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's OMC Position: Q3 2021 in Review

First Mercantile Trust reduced its Omnicom Group (OMC) stake by 9.3% in Q3 2021, selling an estimated $22.2K and leaving 2,920 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #395.

First Mercantile Trust first reported a position in OMC in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.36M in Q4 2013. 771 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

  • First Mercantile Trust held 2,920 shares of Omnicom Group worth $212K as of Q3 2021.
  • First Mercantile Trust sold 299 Omnicom Group shares in Q3 2021, an estimated $22.2K.
  • Omnicom Group made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #395 holding.
  • First Mercantile Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 29 quarters since.
  • First Mercantile Trust's Omnicom Group position peaked at $3.36M in Q4 2013.
  • 771 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.