ICM
OMC icon

Ionic Capital Management’s Omnicom Group OMC Stock Holding History

Ionic 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
2021
Q1 		– Sell
-10,694
Closed -$667K – 357
2020
Q4 		$667K Buy
10,694
+819
+8% +$46.8K 0.09% 134
2020
Q3 		$489K Buy
9,875
+1,802
+22% +$96.5K 0.04% 149
2020
Q2 		$441K Buy
+8,073
New +$439K 0.09% 158

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ionic Capital Management's OMC Position: Q1 2021 in Review

Ionic Capital Management sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 10,694 shares — an estimated $667K sold.

Ionic Capital Management first reported a position in OMC in Q2 2020 and held it in 3 quarters. The position peaked at $667K in Q4 2020. 745 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

  • Ionic Capital Management reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 10,694 Omnicom Group shares in Q1 2021, an estimated $667K.
  • Ionic Capital Management first reported a position in Omnicom Group in Q2 2020 and held it in 3 quarters.
  • Ionic Capital Management's Omnicom Group position peaked at $667K in Q4 2020.
  • 745 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.