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Madison Investment Holdings’s Omnicom Group OMC Stock Holding History

Madison Investment Holdings’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
Q3 		$30.5M Buy
389,811
+11,150
+3% +$886K 0.5% 67
2019
Q2 		$31M Buy
378,661
+10,249
+3% +$809K 0.55% 62
2019
Q1 		$26.9M Sell
368,412
-470,498
-56% -$35.3M 0.49% 75
2018
Q4 		$61.4M Sell
838,910
-44,853
-5% -$3.33M 1.24% 18
2018
Q3 		$60.1M Sell
883,763
-410,462
-32% -$28.8M 1.03% 26
2018
Q2 		$98.7M Buy
1,294,225
+7,021
+0.5% +$518K 1.76% 5
2018
Q1 		$93.5M Buy
1,287,204
+27,203
+2% +$2.04M 1.67% 7
2017
Q4 		$91.8M Buy
1,260,001
+42,825
+4% +$3.07M 1.57% 9
2017
Q3 		$90.2M Buy
1,217,176
+179,453
+17% +$13.8M 1.61% 7
2017
Q2 		$86M Buy
1,037,723
+413,401
+66% +$34.5M 1.59% 8
2017
Q1 		$53.8M Sell
624,322
-9,403
-1% -$802K 1% 27
2016
Q4 		$53.9M Sell
633,725
-4,971
-0.8% -$417K 1.04% 25
2016
Q3 		$54.3M Buy
638,696
+22,047
+4% +$1.85M 1.07% 25
2016
Q2 		$50.3M Sell
616,649
-4,848
-0.8% -$403K 1.04% 29
2016
Q1 		$51.7M Sell
621,497
-32,569
-5% -$2.45M 1.1% 29
2015
Q4 		$49.5M Buy
654,066
+7,924
+1% +$582K 1.07% 21
2015
Q3 		$42.6M Buy
646,142
+64,643
+11% +$4.53M 0.93% 25
2015
Q2 		$40.4M Sell
581,499
-10,881
-2% -$822K 0.82% 34
2015
Q1 		$46.2M Sell
592,380
-21,546
-4% -$1.65M 0.91% 35
2014
Q4 		$47.6M Sell
613,926
-28,585
-4% -$2.09M 1.02% 30
2014
Q3 		$44.2M Sell
642,511
-21,300
-3% -$1.52M 0.98% 34
2014
Q2 		$47.3M Sell
663,811
-291,449
-31% -$20.3M 0.97% 29
2014
Q1 		$69.4M Sell
955,260
-256,274
-21% -$18.8M 1.32% 17
2013
Q4 		$90.1M Sell
1,211,534
-197,531
-14% -$13.6M 1.75% 4
2013
Q3 		$89.4M Sell
1,409,065
-145,326
-9% -$9.26M 1.89% 2
2013
Q2 		$97.7M Buy
+1,554,391
New +$95.3M 2.14% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Madison Investment Holdings's OMC Position: Q3 2019 in Review

Madison Investment Holdings increased its Omnicom Group (OMC) stake by 2.9% in Q3 2019, buying an estimated $886K and bringing the position to 389,811 shares worth $30.5M. The position accounts for 0.5% of the portfolio, ranked #67.

Madison Investment Holdings first reported a position in OMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $98.7M in Q2 2018. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Madison Investment Holdings held 389,811 shares of Omnicom Group worth $30.5M as of Q3 2019.
  • Madison Investment Holdings bought 11,150 Omnicom Group shares in Q3 2019, an estimated $886K.
  • Omnicom Group made up 0.5% of Madison Investment Holdings's portfolio in Q3 2019, its #67 holding.
  • Madison Investment Holdings first reported a position in Omnicom Group in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Omnicom Group position peaked at $98.7M in Q2 2018.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.