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Mackay Shields LLC’s Omnicom Group OMC Stock Holding History

Mackay Shields LLC’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
-30,164
Closed -$2.56M – 573
2022
Q1 		$2.56M Sell
30,164
-1,696
-5% -$136K 0.02% 505
2021
Q4 		$2.33M Sell
31,860
-1,079
-3% -$76.7K 0.02% 538
2021
Q3 		$2.39M Sell
32,939
-950
-3% -$70.6K 0.02% 507
2021
Q2 		$2.71M Sell
33,889
-30,549
-47% -$2.48M 0.03% 485
2021
Q1 		$4.78M Buy
64,438
+28,366
+79% +$1.96M 0.03% 493
2020
Q4 		$2.25M Sell
36,072
-297
-0.8% -$17K 0.02% 802
2020
Q3 		$1.8M Buy
36,369
+1,655
+5% +$88.6K 0.01% 832
2020
Q2 		$1.9M Buy
34,714
+1,138
+3% +$61.9K 0.02% 782
2020
Q1 		$1.84M Sell
33,576
-270
-0.8% -$19.2K 0.02% 702
2019
Q4 		$2.74M Sell
33,846
-2,574
-7% -$202K 0.02% 742
2019
Q3 		$2.85M Sell
36,420
-241,660
-87% -$19.2M 0.02% 753
2019
Q2 		$22.8M Sell
278,080
-67,347
-19% -$5.31M 0.16% 140
2019
Q1 		$25.2M Buy
345,427
+67,454
+24% +$5.07M 0.18% 120
2018
Q4 		$20.4M Buy
277,973
+184,075
+196% +$13.7M 0.17% 149
2018
Q3 		$6.39M Sell
93,898
-85,871
-48% -$6.02M 0.05% 405
2018
Q2 		$13.7M Buy
179,769
+136,833
+319% +$10.1M 0.09% 274
2018
Q1 		$3.12M Buy
+42,936
New +$3.22M 0.02% 657
2013
Q3 		– Sell
-639
Closed -$40K – 118
2013
Q2 		$40K Buy
+639
New +$39.2K ﹤0.01% 123

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's OMC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Omnicom Group (OMC) in Q2 2022, closing a stake of 30,164 shares — an estimated $2.56M sold.

Mackay Shields LLC first reported a position in OMC in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q1 2019. 772 funds tracked by Wall St. Rank hold OMC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Omnicom Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 30,164 Omnicom Group shares in Q2 2022, an estimated $2.56M.
  • Mackay Shields LLC first reported a position in Omnicom Group in Q2 2013 and held it in 18 quarters.
  • Mackay Shields LLC's Omnicom Group position peaked at $25.2M in Q1 2019.
  • 772 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.