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Homrich & Berg’s Omnicom Group OMC Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-15,644
Closed -$1.27M – 349
2019
Q4 		$1.27M Buy
15,644
+235
+2% +$18.4K 0.06% 138
2019
Q3 		$1.21M Buy
15,409
+1,186
+8% +$94.2K 0.06% 132
2019
Q2 		$1.17M Buy
14,223
+1,109
+8% +$87.5K 0.06% 134
2019
Q1 		$957K Buy
13,114
+1,398
+12% +$105K 0.05% 143
2018
Q4 		$858K Buy
11,716
+14
+0.1% +$1.04K 0.05% 138
2018
Q3 		$796K Sell
11,702
-330
-3% -$23.1K 0.05% 148
2018
Q2 		$918K Buy
12,032
+5
+0% +$369 0.07% 128
2018
Q1 		$874K Buy
12,027
+2,290
+24% +$172K 0.06% 140
2017
Q4 		$709K Buy
9,737
+968
+11% +$69.4K 0.05% 166
2017
Q3 		$649K Buy
8,769
+609
+7% +$46.9K 0.05% 160
2017
Q2 		$676K Buy
8,160
+762
+10% +$63.5K 0.06% 133
2017
Q1 		$638K Buy
7,398
+940
+15% +$80.2K 0.06% 144
2016
Q4 		$550K Buy
6,458
+452
+8% +$37.9K 0.05% 151
2016
Q3 		$511K Buy
6,006
+626
+12% +$52.5K 0.05% 146
2016
Q2 		$438K Sell
5,380
-65
-1% -$5.4K 0.04% 153
2016
Q1 		$453K Sell
5,445
-12
-0.2% -$904 0.04% 151
2015
Q4 		$413K Buy
5,457
+2,046
+60% +$150K 0.04% 167
2015
Q3 		$225K Buy
+3,411
New +$239K 0.02% 234

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Homrich & Berg's OMC Position: Q1 2020 in Review

Homrich & Berg sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 15,644 shares — an estimated $1.27M sold.

Homrich & Berg first reported a position in OMC in Q3 2015 and held it in 18 quarters. The position peaked at $1.27M in Q4 2019. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Homrich & Berg reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 15,644 Omnicom Group shares in Q1 2020, an estimated $1.27M.
  • Homrich & Berg first reported a position in Omnicom Group in Q3 2015 and held it in 18 quarters.
  • Homrich & Berg's Omnicom Group position peaked at $1.27M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.