HWA
OMC icon

Heritage Way Advisors’s Omnicom Group OMC Stock Holding History

Heritage Way Advisors’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
-24,938
Closed -$1.37M – 63
2020
Q1 		$1.37M Buy
+24,938
New +$1.77M 0.98% 45
2017
Q3 		– Sell
-24,775
Closed -$2.05M – 62
2017
Q2 		$2.05M Buy
24,775
+1,200
+5% +$100K 1.75% 22
2017
Q1 		$2.03M Buy
23,575
+350
+2% +$29.9K 1.87% 13
2016
Q4 		$1.98M Buy
+23,225
New +$1.95M 1.95% 15

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

Heritage Way Advisors's OMC Position: Q2 2020 in Review

Heritage Way Advisors sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 24,938 shares — an estimated $1.37M sold.

Heritage Way Advisors first reported a position in OMC in Q4 2016 and held it in 4 quarters. The position peaked at $2.05M in Q2 2017. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Heritage Way Advisors reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 24,938 Omnicom Group shares in Q2 2020, an estimated $1.37M.
  • Heritage Way Advisors first reported a position in Omnicom Group in Q4 2016 and held it in 4 quarters.
  • Heritage Way Advisors's Omnicom Group position peaked at $2.05M in Q2 2017.
  • 705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Heritage Way Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.