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HL Financial Services’s Omnicom Group OMC Stock Holding History

HL Financial Services’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
2019
Q1 		$87.5M Buy
1,198,340
+36,450
+3% +$2.74M 1.35% 23
2018
Q4 		$85.1M Buy
1,161,890
+9,952
+0.9% +$738K 1.49% 20
2018
Q3 		$78.4M Buy
1,151,938
+7,391
+0.6% +$518K 1.21% 24
2018
Q2 		$87.3M Buy
1,144,547
+19,788
+2% +$1.46M 1.51% 21
2018
Q1 		$81.7M Buy
1,124,759
+21,971
+2% +$1.65M 1.45% 22
2017
Q4 		$80.3M Sell
1,102,788
-9,268
-0.8% -$665K 1.55% 21
2017
Q3 		$82.4M Sell
1,112,056
-7,666
-0.7% -$591K 1.59% 19
2017
Q2 		$92.8M Buy
1,119,722
+9,438
+0.9% +$787K 1.85% 16
2017
Q1 		$95.7M Buy
1,110,284
+19,617
+2% +$1.67M 1.96% 17
2016
Q4 		$92.8M Buy
1,090,667
+45,976
+4% +$3.86M 2% 15
2016
Q3 		$88.8M Sell
1,044,691
-9,918
-0.9% -$831K 2.07% 13
2016
Q2 		$85.9M Buy
1,054,609
+26,592
+3% +$2.21M 2.03% 14
2016
Q1 		$85.6M Buy
1,028,017
+43,536
+4% +$3.28M 2.08% 14
2015
Q4 		$74.5M Buy
984,481
+29,791
+3% +$2.19M 1.9% 15
2015
Q3 		$62.9M Buy
954,690
+15,363
+2% +$1.08M 1.77% 17
2015
Q2 		$65.3M Buy
939,327
+14,802
+2% +$1.12M 1.73% 17
2015
Q1 		$72.1M Buy
924,525
+14,819
+2% +$1.13M 1.94% 15
2014
Q4 		$70.5M Buy
909,706
+21,786
+2% +$1.59M 1.93% 16
2014
Q3 		$61.1M Buy
887,920
+9,887
+1% +$706K 1.78% 17
2014
Q2 		$62.5M Sell
878,033
-789
-0.1% -$55K 1.82% 17
2014
Q1 		$63.8M Sell
878,822
-4,771
-0.5% -$351K 1.92% 17
2013
Q4 		$65.7M Buy
883,593
+51,344
+6% +$3.53M 1.99% 15
2013
Q3 		$52.8M Buy
832,249
+166,263
+25% +$10.6M 1.85% 18
2013
Q2 		$41.9M Buy
+665,986
New +$40.8M 1.54% 21

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

HL Financial Services's OMC Position: Q1 2019 in Review

HL Financial Services increased its Omnicom Group (OMC) stake by 3.1% in Q1 2019, buying an estimated $2.74M and bringing the position to 1,198,340 shares worth $87.5M. The position accounts for 1.35% of the portfolio, ranked #23.

HL Financial Services first reported a position in OMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $95.7M in Q1 2017. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • HL Financial Services held 1,198,340 shares of Omnicom Group worth $87.5M as of Q1 2019.
  • HL Financial Services bought 36,450 Omnicom Group shares in Q1 2019, an estimated $2.74M.
  • Omnicom Group made up 1.35% of HL Financial Services's portfolio in Q1 2019, its #23 holding.
  • HL Financial Services first reported a position in Omnicom Group in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Omnicom Group position peaked at $95.7M in Q1 2017.
  • 747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.