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River Road Asset Management’s Omnicom Group OMC Stock Holding History

River Road Asset Management’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 		– Sell
-343,750
Closed -$18.8M – 158
2020
Q2 		$18.8M Sell
343,750
-151,687
-31% -$8.25M 0.32% 92
2020
Q1 		$27.2M Sell
495,437
-119,534
-19% -$8.48M 0.61% 62
2019
Q4 		$49.8M Sell
614,971
-13,002
-2% -$1.02M 0.79% 53
2019
Q3 		$49.2M Buy
627,973
+27,870
+5% +$2.21M 0.93% 40
2019
Q2 		$49.2M Sell
600,103
-43,118
-7% -$3.4M 0.96% 38
2019
Q1 		$46.9M Sell
643,221
-22,704
-3% -$1.7M 1.05% 32
2018
Q4 		$48.8M Sell
665,925
-55,213
-8% -$4.09M 1.2% 20
2018
Q3 		$49.1M Sell
721,138
-73,368
-9% -$5.15M 1.02% 36
2018
Q2 		$60.6M Sell
794,506
-74,077
-9% -$5.47M 1.27% 20
2018
Q1 		$63.1M Buy
868,583
+61,585
+8% +$4.62M 1.28% 19
2017
Q4 		$58.8M Sell
806,998
-16,885
-2% -$1.21M 1.12% 35
2017
Q3 		$61M Sell
823,883
-17,731
-2% -$1.37M 1.2% 26
2017
Q2 		$69.8M Sell
841,614
-230,593
-22% -$19.2M 1.35% 14
2017
Q1 		$92.4M Sell
1,072,207
-29,926
-3% -$2.55M 1.75% 9
2016
Q4 		$93.8M Buy
1,102,133
+21,316
+2% +$1.79M 1.8% 7
2016
Q3 		$91.9M Buy
1,080,817
+15,907
+1% +$1.33M 1.89% 6
2016
Q2 		$86.8M Sell
1,064,910
-320,260
-23% -$26.6M 1.84% 8
2016
Q1 		$115M Sell
1,385,170
-212,212
-13% -$16M 2.07% 6
2015
Q4 		$121M Sell
1,597,382
-275,755
-15% -$20.3M 2.1% 8
2015
Q3 		$123M Buy
1,873,137
+63,097
+3% +$4.42M 1.91% 13
2015
Q2 		$126M Sell
1,810,040
-52,747
-3% -$3.98M 1.86% 15
2015
Q1 		$145M Buy
1,862,787
+395,601
+27% +$30.2M 2% 10
2014
Q4 		$114M Buy
+1,467,186
New +$107M 1.62% 17

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

River Road Asset Management's OMC Position: Q3 2020 in Review

River Road Asset Management sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 343,750 shares — an estimated $18.8M sold.

River Road Asset Management first reported a position in OMC in Q4 2014 and held it in 23 quarters. The position peaked at $145M in Q1 2015. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • River Road Asset Management reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • River Road Asset Management sold 343,750 Omnicom Group shares in Q3 2020, an estimated $18.8M.
  • River Road Asset Management first reported a position in Omnicom Group in Q4 2014 and held it in 23 quarters.
  • River Road Asset Management's Omnicom Group position peaked at $145M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.