Pensionfund DSM Netherlands’s Omnicom Group OMC Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q1	–	Sell	-28,000	Closed	-$1.39M	–	214
2020 Q4	$1.39M	Hold	28,000	–	–	0.25%	157
2020 Q3	$1.39M	Hold	28,000	–	–	0.25%	157
2020 Q2	$1.53M	Hold	28,000	–	–	0.29%	156
2020 Q1	$1.54M	Hold	28,000	–	–	0.35%	141
2019 Q4	$2.27M	Hold	28,000	–	–	0.37%	145
2019 Q3	$2.29M	Hold	28,000	–	–	0.41%	123
2019 Q2	$2.29M	Hold	28,000	–	–	0.41%	123
2019 Q1	$2.04M	Hold	28,000	–	–	0.38%	141
2018 Q4	$2.05M	Buy	+28,000	New	+$2.08M	0.41%	115
2018 Q3	–	Sell	-40,400	Closed	-$3.08M	–	223
2018 Q2	$3.08M	Hold	40,400	–	–	0.54%	65
2018 Q1	$2.94M	Buy	40,400 +3,600	+10%	+$270K	0.53%	84
2017 Q4	$2.68M	Hold	36,800	–	–	0.38%	133
2017 Q3	$2.73M	Hold	36,800	–	–	0.41%	125
2017 Q2	$3.05M	Hold	36,800	–	–	0.47%	99
2017 Q1	$3.17M	Sell	36,800 -2,200	-6%	-$188K	0.47%	100
2016 Q4	$3.32M	Sell	39,000 -5,000	-11%	-$419K	0.48%	88
2016 Q3	$3.74M	Hold	44,000	–	–	0.5%	82
2016 Q2	$3.59M	Hold	44,000	–	–	0.48%	86
2016 Q1	$3.66M	Sell	44,000 -6,000	-12%	-$452K	0.49%	67
2015 Q4	$3.78M	Buy	+50,000	New	+$3.67M	0.52%	67

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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

Pensionfund DSM Netherlands's OMC Position: Q1 2021 in Review

Pensionfund DSM Netherlands sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 28,000 shares — an estimated $1.39M sold.

Pensionfund DSM Netherlands first reported a position in OMC in Q4 2015 and held it in 20 quarters. The position peaked at $3.78M in Q4 2015. 745 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

Pensionfund DSM Netherlands reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 28,000 Omnicom Group shares in Q1 2021, an estimated $1.39M.
Pensionfund DSM Netherlands first reported a position in Omnicom Group in Q4 2015 and held it in 20 quarters.
Pensionfund DSM Netherlands's Omnicom Group position peaked at $3.78M in Q4 2015.
745 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.