Highlander Capital Management’s Omnicom Group OMC Stock Holding History

Highlander Capital Management’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 Q4	–	Sell	-100	Closed	-$5K	–	621
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	528
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	529
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	542
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	530
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	554
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	578
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	594
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	587
2018 Q3	$7K	Sell	100 -890	-90%	-$62.4K	﹤0.01%	623
2018 Q2	$76K	Hold	990	–	–	0.04%	297
2018 Q1	$71K	Hold	990	–	–	0.04%	307
2017 Q4	$72K	Hold	990	–	–	0.05%	297
2017 Q3	$73K	Hold	990	–	–	0.06%	298
2017 Q2	$82K	Hold	990	–	–	0.06%	276
2017 Q1	$85K	Buy	+990	New	+$84.5K	0.07%	268

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

FMI

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

Highlander Capital Management's OMC Position: Q4 2020 in Review

Highlander Capital Management sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 100 shares — an estimated $5K sold.

Highlander Capital Management first reported a position in OMC in Q1 2017 and held it in 15 quarters. The position peaked at $85K in Q1 2017. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

Highlander Capital Management reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
Highlander Capital Management sold 100 Omnicom Group shares in Q4 2020, an estimated $5K.
Highlander Capital Management first reported a position in Omnicom Group in Q1 2017 and held it in 15 quarters.
Highlander Capital Management's Omnicom Group position peaked at $85K in Q1 2017.
736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.