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London & Capital Asset Management’s Omnicom Group OMC Stock Holding History

London & Capital Asset 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
Q2 		– Sell
-236,426
Closed -$20.1M – 79
2022
Q1 		$20.1M Sell
236,426
-37,107
-14% -$2.98M 1.48% 32
2021
Q4 		$20M Buy
273,533
+56,860
+26% +$4.04M 1.23% 36
2021
Q3 		$15.7M Buy
216,673
+36,887
+21% +$2.74M 1.14% 38
2021
Q2 		$14.4M Sell
179,786
-10,655
-6% -$866K 1.18% 39
2021
Q1 		$14.1M Sell
190,441
-29,810
-14% -$2.06M 1.32% 33
2020
Q4 		$13.7M Sell
220,251
-113,039
-34% -$6.46M 1.52% 27
2020
Q3 		$16.5M Buy
333,290
+122,292
+58% +$6.55M 2.21% 16
2020
Q2 		$11.5M Buy
210,998
+532
+0.3% +$28.9K 2% 19
2020
Q1 		$11.6M Sell
210,466
-98,353
-32% -$6.98M 2.71% 15
2019
Q4 		$25M Buy
308,819
+10,522
+4% +$824K 4.02% 9
2019
Q3 		$23.4M Buy
298,297
+124,795
+72% +$9.91M 3.99% 10
2019
Q2 		$14.2M Sell
173,502
-129,888
-43% -$10.2M 2.98% 16
2019
Q1 		$22.1M Sell
303,390
-7,569
-2% -$568K 3.33% 13
2018
Q4 		$22.8M Buy
+310,959
New +$23.1M 3.49% 12

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London & Capital Asset Management's OMC Position: Q2 2022 in Review

London & Capital Asset Management sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 236,426 shares — an estimated $20.1M sold.

London & Capital Asset Management first reported a position in OMC in Q4 2018 and held it in 14 quarters. The position peaked at $25M in Q4 2019. 773 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

  • London & Capital Asset Management reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
  • London & Capital Asset Management sold 236,426 Omnicom Group shares in Q2 2022, an estimated $20.1M.
  • London & Capital Asset Management first reported a position in Omnicom Group in Q4 2018 and held it in 14 quarters.
  • London & Capital Asset Management's Omnicom Group position peaked at $25M in Q4 2019.
  • 773 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on London & Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.