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Professional Advisory Services’s Omnicom Group OMC Stock Holding History

Professional Advisory Services’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
Q1 		– Sell
-133,566
Closed -$10.8M – 67
2019
Q4 		$10.8M Sell
133,566
-52,356
-28% -$4.1M 1.93% 30
2019
Q3 		$14.6M Buy
185,922
+2,172
+1% +$173K 2.77% 21
2019
Q2 		$15.1M Sell
183,750
-964
-0.5% -$76.1K 2.92% 20
2019
Q1 		$13.5M Sell
184,714
-422
-0.2% -$31.7K 2.71% 22
2018
Q4 		$13.6M Sell
185,136
-14,390
-7% -$1.07M 3.02% 16
2018
Q3 		$13.6M Buy
199,526
+13,037
+7% +$914K 2.68% 23
2018
Q2 		$14.2M Buy
186,489
+4,260
+2% +$315K 2.94% 18
2018
Q1 		$13.2M Sell
182,229
-5,210
-3% -$391K 2.87% 23
2017
Q4 		$13.7M Buy
187,439
+16,777
+10% +$1.2M 2.88% 21
2017
Q3 		$12.6M Buy
170,662
+16,687
+11% +$1.29M 2.69% 25
2017
Q2 		$12.8M Sell
153,975
-289
-0.2% -$24.1K 2.77% 24
2017
Q1 		$13.3M Buy
154,264
+1,058
+0.7% +$90.3K 2.94% 20
2016
Q4 		$13M Buy
153,206
+46
+0% +$3.86K 3.03% 19
2016
Q3 		$13M Buy
153,160
+836
+0.5% +$70.1K 2.97% 19
2016
Q2 		$12.4M Sell
152,324
-7,740
-5% -$643K 2.84% 25
2016
Q1 		$13.3M Sell
160,064
-8,064
-5% -$608K 3.15% 14
2015
Q4 		$12.7M Sell
168,128
-1,910
-1% -$140K 3.03% 15
2015
Q3 		$11.2M Buy
170,038
+2,507
+1% +$176K 2.81% 18
2015
Q2 		$11.6M Buy
167,531
+6,981
+4% +$527K 2.79% 22
2015
Q1 		$12.5M Sell
160,550
-1,419
-0.9% -$108K 3.01% 17
2014
Q4 		$12.5M Sell
161,969
-2,326
-1% -$170K 2.92% 17
2014
Q3 		$11.3M Sell
164,295
-1,078
-0.7% -$76.9K 2.74% 23
2014
Q2 		$11.8M Buy
165,373
+12,465
+8% +$868K 2.86% 22
2014
Q1 		$11.1M Sell
152,908
-9,248
-6% -$680K 2.77% 23
2013
Q4 		$12.1M Sell
162,156
-12,217
-7% -$840K 3.13% 16
2013
Q3 		$11.1M Sell
174,373
-2,047
-1% -$130K 3.12% 20
2013
Q2 		$11.1M Buy
+176,420
New +$10.8M 3.31% 12

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Professional Advisory Services's OMC Position: Q1 2020 in Review

Professional Advisory Services sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 133,566 shares — an estimated $10.8M sold.

Professional Advisory Services first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $15.1M in Q2 2019. 743 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Professional Advisory Services reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Professional Advisory Services sold 133,566 Omnicom Group shares in Q1 2020, an estimated $10.8M.
  • Professional Advisory Services first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
  • Professional Advisory Services's Omnicom Group position peaked at $15.1M in Q2 2019.
  • 743 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Professional Advisory Services's 13F filing for Q1 2020, filed 23 Apr 2020.