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Islay Capital Management’s Omnicom Group OMC Stock Holding History

Islay 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
2022
Q4 		– Sell
-387
Closed -$24K – 264
2022
Q3 		$24K Sell
387
-1,049
-73% -$71.1K 0.03% 180
2022
Q2 		$91K Sell
1,436
-227
-14% -$16.8K 0.09% 148
2022
Q1 		$141K Buy
1,663
+65
+4% +$5.22K 0.12% 115
2021
Q4 		$117K Buy
1,598
+85
+6% +$6.05K 0.09% 142
2021
Q3 		$110K Sell
1,513
-48
-3% -$3.57K 0.08% 148
2021
Q2 		$125K Sell
1,561
-346
-18% -$28.1K 0.1% 109
2021
Q1 		$141K Buy
+1,907
New +$132K 0.12% 108
2020
Q3 		– Sell
-1,369
Closed -$73.3K – 309
2020
Q2 		$75K Sell
1,369
-59
-4% -$3.21K 0.09% 144
2020
Q1 		$78K Buy
+1,428
New +$101K 0.1% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islay Capital Management's OMC Position: Q4 2022 in Review

Islay Capital Management sold out of Omnicom Group (OMC) in Q4 2022, closing a stake of 387 shares — an estimated $24K sold.

Islay Capital Management first reported a position in OMC in Q1 2020 and held it in 9 quarters. The position peaked at $141K in Q1 2022. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

  • Islay Capital Management reported no remaining Omnicom Group position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 387 Omnicom Group shares in Q4 2022, an estimated $24K.
  • Islay Capital Management first reported a position in Omnicom Group in Q1 2020 and held it in 9 quarters.
  • Islay Capital Management's Omnicom Group position peaked at $141K in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.