QCMC
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Quantum Capital Management (California)’s Omnicom Group OMC Stock Holding History

Quantum Capital Management (California)’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
Q3 		$848K Buy
17,151
+2,809
+20% +$150K 0.95% 31
2020
Q2 		$783K Buy
14,342
+62
+0.4% +$3.37K 0.46% 59
2020
Q1 		$784K Buy
14,280
+2,485
+21% +$176K 0.53% 51
2019
Q4 		$956K Sell
11,795
-342
-3% -$26.8K 0.46% 68
2019
Q3 		$950K Sell
12,137
-1,447
-11% -$115K 0.48% 65
2019
Q2 		$1.11M Buy
13,584
+709
+6% +$55.9K 0.61% 52
2019
Q1 		$940K Buy
12,875
+1,349
+12% +$101K 0.51% 62
2018
Q4 		$844K Sell
11,526
-6,663
-37% -$494K 0.49% 68
2018
Q3 		$1.24M Sell
18,189
-290
-2% -$20.3K 0.44% 83
2018
Q2 		$1.41M Sell
18,479
-672
-4% -$49.6K 0.54% 67
2018
Q1 		$1.39M Buy
19,151
+2,263
+13% +$170K 0.34% 65
2017
Q4 		$1.23M Sell
16,888
-764
-4% -$54.8K 0.29% 72
2017
Q3 		$1.31M Buy
17,652
+90
+0.5% +$6.93K 0.31% 66
2017
Q2 		$1.46M Sell
17,562
-386
-2% -$32.2K 0.36% 52
2017
Q1 		$1.55M Sell
17,948
-2,488
-12% -$212K 0.38% 49
2016
Q4 		$1.74M Sell
20,436
-550
-3% -$46.1K 0.47% 50
2016
Q3 		$1.78M Sell
20,986
-803
-4% -$67.3K 0.5% 51
2016
Q2 		$1.78M Sell
21,789
-989
-4% -$82.2K 0.25% 49
2016
Q1 		$1.9M Sell
22,778
-770
-3% -$58K 0.26% 52
2015
Q4 		$1.78M Sell
23,548
-827
-3% -$60.7K 0.23% 55
2015
Q3 		$1.61M Buy
+24,375
New +$1.71M 0.26% 50

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Quantum Capital Management (California)'s OMC Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Omnicom Group (OMC) stake by 20% in Q3 2020, buying an estimated $150K and bringing the position to 17,151 shares worth $848K. The position accounts for 0.95% of the portfolio, ranked #31.

Quantum Capital Management (California) first reported a position in OMC in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.9M in Q1 2016. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • Quantum Capital Management (California) held 17,151 shares of Omnicom Group worth $848K as of Q3 2020.
  • Quantum Capital Management (California) bought 2,809 Omnicom Group shares in Q3 2020, an estimated $150K.
  • Omnicom Group made up 0.95% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #31 holding.
  • Quantum Capital Management (California) first reported a position in Omnicom Group in Q3 2015 and has held it in 21 quarters since.
  • Quantum Capital Management (California)'s Omnicom Group position peaked at $1.9M in Q1 2016.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.