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Knights of Columbus Asset Advisors’s Omnicom Group OMC Stock Holding History

Knights of Columbus Asset Advisors’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
2019
Q4 		– Sell
-12,603
Closed -$987K – 409
2019
Q3 		$987K Buy
12,603
+610
+5% +$48.4K 0.38% 83
2019
Q2 		$983K Sell
11,993
-743
-6% -$58.6K 0.39% 79
2019
Q1 		$930K Sell
12,736
-182
-1% -$13.7K 0.38% 94
2018
Q4 		$946K Buy
12,918
+1,764
+16% +$131K 0.43% 73
2018
Q3 		$759K Buy
+11,154
New +$782K 0.31% 98

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Knights of Columbus Asset Advisors's OMC Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Omnicom Group (OMC) in Q4 2019, closing a stake of 12,603 shares — an estimated $987K sold.

Knights of Columbus Asset Advisors first reported a position in OMC in Q3 2018 and held it in 5 quarters. The position peaked at $987K in Q3 2019. 791 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Omnicom Group position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,603 Omnicom Group shares in Q4 2019, an estimated $987K.
  • Knights of Columbus Asset Advisors first reported a position in Omnicom Group in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Omnicom Group position peaked at $987K in Q3 2019.
  • 791 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.