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Howe & Rusling’s Omnicom Group OMC Stock Holding History

Howe & Rusling’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
-14
Closed -$1K – 873
2020
Q1 		$1K Buy
14
+3
+27% +$213 ﹤0.01% 728
2019
Q4 		$1K Hold
11
– – ﹤0.01% 772
2019
Q3 		$1K Hold
11
– – ﹤0.01% 780
2019
Q2 		$1K Hold
11
– – ﹤0.01% 759
2019
Q1 		$1K Sell
11
-1
-8% -$75 ﹤0.01% 758
2018
Q4 		$1K Buy
12
+3
+33% +$222 ﹤0.01% 759
2018
Q3 		$1K Hold
9
– – ﹤0.01% 807
2018
Q2 		$1K Hold
9
– – ﹤0.01% 761
2018
Q1 		$1K Sell
9
-1
-10% -$75 ﹤0.01% 868
2017
Q4 		$1K Sell
10
-124
-93% -$8.9K ﹤0.01% 793
2017
Q3 		$10K Buy
134
+76
+131% +$5.86K ﹤0.01% 483
2017
Q2 		$5K Buy
58
+30
+107% +$2.5K ﹤0.01% 636
2017
Q1 		$2K Buy
28
+1
+4% +$85 ﹤0.01% 856
2016
Q4 		$2K Hold
27
– – ﹤0.01% 878
2016
Q3 		$2K Sell
27
-20
-43% -$1.68K ﹤0.01% 875
2016
Q2 		$4K Buy
47
+5
+12% +$416 ﹤0.01% 689
2016
Q1 		$3K Sell
42
-9
-18% -$678 ﹤0.01% 786
2015
Q4 		$4K Buy
51
+6
+13% +$441 ﹤0.01% 686
2015
Q3 		$3K Buy
45
+9
+25% +$631 ﹤0.01% 753
2015
Q2 		$3K Hold
36
– – ﹤0.01% 784
2015
Q1 		$3K Sell
36
-5
-12% -$382 ﹤0.01% 718
2014
Q4 		$3K Buy
41
+6
+17% +$438 ﹤0.01% 718
2014
Q3 		$2K Sell
35
-2
-5% -$143 ﹤0.01% 752
2014
Q2 		$3K Sell
37
-4
-10% -$279 ﹤0.01% 673
2014
Q1 		$3K Sell
41
-2
-5% -$147 ﹤0.01% 726
2013
Q4 		$3K Buy
43
+7
+19% +$481 ﹤0.01% 664
2013
Q3 		$2K Sell
36
-3
-8% -$191 ﹤0.01% 794
2013
Q2 		$2K Buy
+39
New +$2.39K ﹤0.01% 817

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Howe & Rusling's OMC Position: Q2 2020 in Review

Howe & Rusling sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 14 shares — an estimated $1K sold.

Howe & Rusling first reported a position in OMC in Q2 2013 and held it in 28 quarters. The position peaked at $10K in Q3 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Howe & Rusling reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 14 Omnicom Group shares in Q2 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Omnicom Group in Q2 2013 and held it in 28 quarters.
  • Howe & Rusling's Omnicom Group position peaked at $10K in Q3 2017.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.