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Kiltearn Partners’s Omnicom Group OMC Stock Holding History

Kiltearn Partners’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
-525,219
Closed -$28.8M – 29
2020
Q1 		$28.8M Sell
525,219
-534,500
-50% -$37.9M 1.92% 23
2019
Q4 		$85.9M Buy
1,059,719
+17,400
+2% +$1.36M 3.24% 15
2019
Q3 		$81.1M Sell
1,042,319
-79,846
-7% -$6.34M 2.94% 18
2019
Q2 		$92M Sell
1,122,165
-107,600
-9% -$8.49M 2.91% 17
2019
Q1 		$89.8M Sell
1,229,765
-155,000
-11% -$11.6M 2.55% 19
2018
Q4 		$101M Sell
1,384,765
-569,200
-29% -$42.2M 2.85% 17
2018
Q3 		$133M Buy
1,953,965
+136,666
+8% +$9.59M 3.06% 18
2018
Q2 		$139M Sell
1,817,299
-42,800
-2% -$3.16M 3.12% 16
2018
Q1 		$135M Buy
1,860,099
+517,700
+39% +$38.8M 3.28% 15
2017
Q4 		$97.8M Buy
+1,342,399
New +$96.3M 2.44% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kiltearn Partners's OMC Position: Q2 2020 in Review

Kiltearn Partners sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 525,219 shares — an estimated $28.8M sold.

Kiltearn Partners first reported a position in OMC in Q4 2017 and held it in 10 quarters. The position peaked at $139M in Q2 2018. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Kiltearn Partners reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Kiltearn Partners sold 525,219 Omnicom Group shares in Q2 2020, an estimated $28.8M.
  • Kiltearn Partners first reported a position in Omnicom Group in Q4 2017 and held it in 10 quarters.
  • Kiltearn Partners's Omnicom Group position peaked at $139M in Q2 2018.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Kiltearn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.