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Northwest Bancshares’s Omnicom Group OMC Stock Holding History

Northwest Bancshares’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
Q4 		– Sell
-4,189
Closed -$265K – 182
2022
Q3 		$265K Sell
4,189
-796
-16% -$54K 0.06% 154
2022
Q2 		$317K Sell
4,985
-717
-13% -$53.1K 0.07% 147
2022
Q1 		$484K Sell
5,702
-57,878
-91% -$4.65M 0.09% 138
2021
Q4 		$4.66M Buy
63,580
+4,669
+8% +$332K 0.92% 40
2021
Q3 		$4.27M Buy
58,911
+3,957
+7% +$294K 0.97% 41
2021
Q2 		$4.4M Sell
54,954
-1,917
-3% -$156K 1% 35
2021
Q1 		$4.22M Sell
56,871
-6,770
-11% -$467K 1% 37
2020
Q4 		$3.97M Buy
63,641
+6,631
+12% +$379K 1.02% 37
2020
Q3 		$2.82M Buy
57,010
+12,179
+27% +$652K 0.73% 55
2020
Q2 		$2.45M Buy
44,831
+1,940
+5% +$106K 0.67% 57
2020
Q1 		$2.35M Buy
42,891
+1,467
+4% +$104K 1.17% 31
2019
Q4 		$3.36M Buy
+41,424
New +$3.25M 1.3% 28

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwest Bancshares's OMC Position: Q4 2022 in Review

Northwest Bancshares sold out of Omnicom Group (OMC) in Q4 2022, closing a stake of 4,189 shares — an estimated $265K sold.

Northwest Bancshares first reported a position in OMC in Q4 2019 and held it in 12 quarters. The position peaked at $4.66M in Q4 2021. 814 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

  • Northwest Bancshares reported no remaining Omnicom Group position as of Q4 2022 after selling out during the quarter.
  • Northwest Bancshares sold 4,189 Omnicom Group shares in Q4 2022, an estimated $265K.
  • Northwest Bancshares first reported a position in Omnicom Group in Q4 2019 and held it in 12 quarters.
  • Northwest Bancshares's Omnicom Group position peaked at $4.66M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.