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Ledyard National Bank’s Omnicom Group OMC Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-37,216
Closed -$3.02M – 242
2019
Q4 		$3.02M Sell
37,216
-1,627
-4% -$127K 0.37% 83
2019
Q3 		$3.04M Sell
38,843
-1,317
-3% -$105K 0.4% 80
2019
Q2 		$3.29M Sell
40,160
-2,978
-7% -$235K 0.44% 74
2019
Q1 		$3.15M Sell
43,138
-8,263
-16% -$621K 0.42% 77
2018
Q4 		$3.77M Sell
51,401
-4,143
-7% -$307K 0.5% 70
2018
Q3 		$3.78M Sell
55,544
-1,771
-3% -$124K 0.43% 79
2018
Q2 		$4.37M Buy
57,315
+861
+2% +$63.6K 0.52% 73
2018
Q1 		$4.1M Buy
56,454
+1,869
+3% +$140K 0.5% 73
2017
Q4 		$3.98M Buy
54,585
+3,860
+8% +$277K 0.48% 72
2017
Q3 		$3.76M Buy
50,725
+49,265
+3,374% +$3.8M 0.5% 75
2017
Q2 		$121K Sell
1,460
-1,000
-41% -$83.4K 0.02% 318
2017
Q1 		$212K Buy
2,460
+120
+5% +$10.2K 0.03% 254
2016
Q4 		$199K Sell
2,340
-75
-3% -$6.29K 0.04% 196
2016
Q3 		$205K Hold
2,415
– – 0.04% 195
2016
Q2 		$197K Hold
2,415
– – 0.04% 187
2016
Q1 		$201K Hold
2,415
– – 0.04% 190
2015
Q4 		$183K Sell
2,415
-217
-8% -$15.9K 0.03% 194
2015
Q3 		$173K Hold
2,632
– – 0.03% 186
2015
Q2 		$183K Hold
2,632
– – 0.03% 182
2015
Q1 		$205K Sell
2,632
-2,210
-46% -$169K 0.04% 168
2014
Q4 		$375K Sell
4,842
-1,923
-28% -$140K 0.07% 125
2014
Q3 		$466K Sell
6,765
-15,808
-70% -$1.13M 0.09% 113
2014
Q2 		$1.61M Sell
22,573
-32,115
-59% -$2.24M 0.27% 83
2014
Q1 		$3.97M Buy
54,688
+52,733
+2,697% +$3.88M 0.68% 61
2013
Q4 		$145K Sell
1,955
-150
-7% -$10.3K 0.02% 172
2013
Q3 		$134K Hold
2,105
– – 0.02% 163
2013
Q2 		$132K Buy
+2,105
New +$129K 0.02% 160

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ledyard National Bank's OMC Position: Q1 2020 in Review

Ledyard National Bank sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 37,216 shares — an estimated $3.02M sold.

Ledyard National Bank first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $4.37M in Q2 2018. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Ledyard National Bank reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Ledyard National Bank sold 37,216 Omnicom Group shares in Q1 2020, an estimated $3.02M.
  • Ledyard National Bank first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
  • Ledyard National Bank's Omnicom Group position peaked at $4.37M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.