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Navellier & Associates’s Omnicom Group OMC Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-24,585
Closed -$1.35M – 265
2020
Q1 		$1.35M Sell
24,585
-2,541
-9% -$180K 0.32% 79
2019
Q4 		$2.2M Buy
27,126
+562
+2% +$44K 0.35% 83
2019
Q3 		$2.08M Buy
26,564
+5,275
+25% +$419K 0.34% 79
2019
Q2 		$1.75M Buy
+21,289
New +$1.68M 0.27% 100

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's OMC Position: Q2 2020 in Review

Navellier & Associates sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 24,585 shares — an estimated $1.35M sold.

Navellier & Associates first reported a position in OMC in Q2 2019 and held it in 4 quarters. The position peaked at $2.2M in Q4 2019. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Navellier & Associates reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 24,585 Omnicom Group shares in Q2 2020, an estimated $1.35M.
  • Navellier & Associates first reported a position in Omnicom Group in Q2 2019 and held it in 4 quarters.
  • Navellier & Associates's Omnicom Group position peaked at $2.2M in Q4 2019.
  • 705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.