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GW Henssler & Associates’s Omnicom Group OMC Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-6,706
Closed -$368K – 222
2020
Q1 		$368K Sell
6,706
-214
-3% -$15.2K 0.04% 128
2019
Q4 		$561K Buy
6,920
+1,220
+21% +$95.6K 0.05% 119
2019
Q3 		$446K Sell
5,700
-600
-10% -$47.7K 0.04% 121
2019
Q2 		$516K Buy
+6,300
New +$497K 0.05% 118

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW Henssler & Associates's OMC Position: Q2 2020 in Review

GW Henssler & Associates sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 6,706 shares — an estimated $368K sold.

GW Henssler & Associates first reported a position in OMC in Q2 2019 and held it in 4 quarters. The position peaked at $561K in Q4 2019. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • GW Henssler & Associates reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 6,706 Omnicom Group shares in Q2 2020, an estimated $368K.
  • GW Henssler & Associates first reported a position in Omnicom Group in Q2 2019 and held it in 4 quarters.
  • GW Henssler & Associates's Omnicom Group position peaked at $561K in Q4 2019.
  • 705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.