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NumerixS Investment Technologies’s Omnicom Group OMC Stock Holding History

NumerixS Investment Technologies’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
-2,900
Closed -$159K – 1230
2020
Q1 		$159K Sell
2,900
-2,130
-42% -$151K 0.08% 296
2019
Q4 		$408K Sell
5,030
-7,162
-59% -$561K 0.08% 279
2019
Q3 		$955K Buy
+12,192
New +$968K 0.25% 85
2019
Q2 		– Sell
-29,000
Closed -$2.12M – 1263
2019
Q1 		$2.12M Buy
29,000
+26,100
+900% +$1.96M 0.28% 80
2018
Q4 		$210K Buy
+2,900
New +$215K 0.07% 333
2018
Q1 		– Sell
-1,300
Closed -$95K – 1216
2017
Q4 		$95K Sell
1,300
-8,600
-87% -$617K 0.02% 707
2017
Q3 		$733K Sell
9,900
-2,600
-21% -$200K 0.16% 153
2017
Q2 		$1.04M Buy
+12,500
New +$1.04M 0.15% 160
2016
Q4 		– Sell
-13,700
Closed -$1.17M – 1283
2016
Q3 		$1.17M Buy
+13,700
New +$1.15M 0.15% 162

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's OMC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 2,900 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in OMC in Q3 2016 and held it in 9 quarters. The position peaked at $2.12M in Q1 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,900 Omnicom Group shares in Q2 2020, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in Omnicom Group in Q3 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Omnicom Group position peaked at $2.12M in Q1 2019.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.