Kings Point Capital Management’s Omnicom Group OMC Stock Holding History

Kings Point 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
2020 Q4	–	Sell	-300	Closed	-$15K	–	503
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	442
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	393
2020 Q1	$16K	Sell	300 -117	-28%	-$8.3K	﹤0.01%	398
2019 Q4	$34K	Hold	417	–	–	0.01%	362
2019 Q3	$33K	Sell	417 -24	-5%	-$1.91K	0.01%	348
2019 Q2	$36K	Buy	441 +141	+47%	+$11.1K	0.01%	294
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	316
2018 Q2	$23K	Hold	300	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	309
2017 Q4	$22K	Hold	300	–	–	﹤0.01%	310
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	293
2017 Q2	$25K	Hold	300	–	–	0.01%	266
2017 Q1	$26K	Hold	300	–	–	0.01%	276
2016 Q4	$26K	Hold	300	–	–	0.01%	245
2016 Q3	$26K	Hold	300	–	–	0.01%	238
2016 Q2	$24K	Hold	300	–	–	0.01%	245
2016 Q1	$25K	Hold	300	–	–	0.01%	245
2015 Q4	$23K	Hold	300	–	–	0.01%	284
2015 Q3	$20K	Sell	300 -1,500	-83%	-$105K	0.01%	308
2015 Q2	$125K	Sell	1,800 -111,678	-98%	-$8.43M	0.03%	156
2015 Q1	$8.85M	Buy	113,478 +1,874	+2%	+$143K	2.22%	9
2014 Q4	$8.65M	Buy	111,604 +4,427	+4%	+$323K	2.33%	7
2014 Q3	$7.38M	Buy	107,177 +103	+0.1%	+$7.35K	2.23%	15
2014 Q2	$7.63M	Buy	107,074 +2,164	+2%	+$151K	2.29%	13
2014 Q1	$7.62M	Buy	104,910 +2,634	+3%	+$194K	2.48%	8
2013 Q4	$7.61M	Buy	102,276 +3,078	+3%	+$212K	2.66%	7
2013 Q3	$6.29M	Sell	99,198 -1,426	-1%	-$90.8K	2.42%	10
2013 Q2	$6.33M	Buy	+100,624	New	+$6.17M	2.57%	8

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Kings Point Capital Management's OMC Position: Q4 2020 in Review

Kings Point Capital Management sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 300 shares — an estimated $15K sold.

Kings Point Capital Management first reported a position in OMC in Q2 2013 and held it in 30 quarters. The position peaked at $8.85M in Q1 2015. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

Kings Point Capital Management reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
Kings Point Capital Management sold 300 Omnicom Group shares in Q4 2020, an estimated $15K.
Kings Point Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 30 quarters.
Kings Point Capital Management's Omnicom Group position peaked at $8.85M in Q1 2015.
736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.