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Pegasus Partners’s Omnicom Group OMC Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-11,483
Closed -$568K – 149
2020
Q3 		$568K Buy
11,483
+651
+6% +$34.9K 0.17% 102
2020
Q2 		$591K Sell
10,832
-13,227
-55% -$720K 0.19% 96
2020
Q1 		$1.32M Buy
24,059
+5,366
+29% +$381K 0.52% 48
2019
Q4 		$1.51M Buy
18,693
+6,442
+53% +$505K 0.46% 61
2019
Q3 		$959K Buy
+12,251
New +$973K 0.33% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pegasus Partners's OMC Position: Q4 2020 in Review

Pegasus Partners sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 11,483 shares — an estimated $568K sold.

Pegasus Partners first reported a position in OMC in Q3 2019 and held it in 5 quarters. The position peaked at $1.51M in Q4 2019. 735 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

  • Pegasus Partners reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
  • Pegasus Partners sold 11,483 Omnicom Group shares in Q4 2020, an estimated $568K.
  • Pegasus Partners first reported a position in Omnicom Group in Q3 2019 and held it in 5 quarters.
  • Pegasus Partners's Omnicom Group position peaked at $1.51M in Q4 2019.
  • 735 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Pegasus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.