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HBK Sorce Advisory’s Omnicom Group OMC Stock Holding History

HBK Sorce Advisory’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 		– Sell
-13,152
Closed -$718K – 466
2020
Q2 		$718K Buy
13,152
+1,246
+10% +$67.8K 0.05% 199
2020
Q1 		$654K Buy
11,906
+93
+0.8% +$6.6K 0.06% 182
2019
Q4 		$957K Buy
11,813
+2,673
+29% +$209K 0.08% 171
2019
Q3 		$716K Buy
9,140
+534
+6% +$42.4K 0.07% 199
2019
Q2 		$705K Buy
8,606
+554
+7% +$43.7K 0.07% 200
2019
Q1 		$588K Buy
8,052
+565
+8% +$42.4K 0.06% 225
2018
Q4 		$548K Buy
7,487
+1,212
+19% +$89.9K 0.06% 208
2018
Q3 		$427K Sell
6,275
-1,037
-14% -$72.7K 0.05% 245
2018
Q2 		$558K Buy
7,312
+1,017
+16% +$75.1K 0.06% 211
2018
Q1 		$457K Sell
6,295
-75
-1% -$5.62K 0.06% 232
2017
Q4 		$464K Buy
+6,370
New +$457K 0.05% 233

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 $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's OMC Position: Q3 2020 in Review

HBK Sorce Advisory sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 13,152 shares — an estimated $718K sold.

HBK Sorce Advisory first reported a position in OMC in Q4 2017 and held it in 11 quarters. The position peaked at $957K in Q4 2019. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • HBK Sorce Advisory reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 13,152 Omnicom Group shares in Q3 2020, an estimated $718K.
  • HBK Sorce Advisory first reported a position in Omnicom Group in Q4 2017 and held it in 11 quarters.
  • HBK Sorce Advisory's Omnicom Group position peaked at $957K in Q4 2019.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on HBK Sorce Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.