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Sawgrass Asset Management’s Omnicom Group OMC Stock Holding History

Sawgrass 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
-22,955
Closed -$1.25M – 159
2020
Q2 		$1.25M Sell
22,955
-595
-3% -$32.4K 0.09% 72
2020
Q1 		$1.29M Buy
23,550
+4,015
+21% +$285K 0.12% 71
2019
Q4 		$1.58M Sell
19,535
-5,470
-22% -$429K 0.12% 67
2019
Q3 		$1.96M Buy
25,005
+270
+1% +$21.4K 0.15% 66
2019
Q2 		$2.03M Sell
24,735
-225
-0.9% -$17.8K 0.09% 72
2019
Q1 		$1.82M Sell
24,960
-200
-0.8% -$15K 0.08% 87
2018
Q4 		$1.84M Sell
25,160
-275
-1% -$20.4K 0.09% 80
2018
Q3 		$1.73M Sell
25,435
-355
-1% -$24.9K 0.07% 101
2018
Q2 		$1.97M Buy
25,790
+30
+0.1% +$2.21K 0.09% 96
2018
Q1 		$1.87M Buy
25,760
+605
+2% +$45.4K 0.09% 98
2017
Q4 		$1.83M Sell
25,155
-190
-0.7% -$13.6K 0.08% 93
2017
Q3 		$1.88M Sell
25,345
-204,801
-89% -$15.8M 0.09% 76
2017
Q2 		$19.1M Sell
230,146
-4,025
-2% -$336K 0.87% 41
2017
Q1 		$20.2M Sell
234,171
-6,190
-3% -$528K 0.92% 41
2016
Q4 		$20.5M Sell
240,361
-6,290
-3% -$528K 0.96% 41
2016
Q3 		$21M Sell
246,651
-3,869
-2% -$324K 0.98% 40
2016
Q2 		$20.4M Sell
250,520
-1,980
-0.8% -$165K 0.95% 39
2016
Q1 		$21M Buy
252,500
+221,510
+715% +$16.7M 0.97% 36
2015
Q4 		$2.35M Sell
30,990
-125
-0.4% -$9.18K 0.11% 59
2015
Q3 		$2.05M Sell
31,115
-900
-3% -$63.1K 0.1% 62
2015
Q2 		$2.23M Buy
32,015
+775
+2% +$58.5K 0.1% 60
2015
Q1 		$2.44M Sell
31,240
-175
-0.6% -$13.4K 0.11% 56
2014
Q4 		$2.43M Buy
31,415
+2,080
+7% +$152K 0.11% 55
2014
Q3 		$2.02M Buy
29,335
+50
+0.2% +$3.57K 0.12% 60
2014
Q2 		$2.09M Buy
29,285
+875
+3% +$60.9K 0.12% 59
2014
Q1 		$2.06M Hold
28,410
– – 0.13% 55
2013
Q4 		$2.11M Sell
28,410
-775
-3% -$53.3K 0.13% 54
2013
Q3 		$1.85M Buy
29,185
+18,900
+184% +$1.2M 0.13% 60
2013
Q2 		$647K Buy
+10,285
New +$630K 0.05% 85

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Sawgrass Asset Management's OMC Position: Q3 2020 in Review

Sawgrass Asset Management sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 22,955 shares — an estimated $1.25M sold.

Sawgrass Asset Management first reported a position in OMC in Q2 2013 and held it in 29 quarters. The position peaked at $21M in Q1 2016. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

  • Sawgrass Asset Management reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 22,955 Omnicom Group shares in Q3 2020, an estimated $1.25M.
  • Sawgrass Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 29 quarters.
  • Sawgrass Asset Management's Omnicom Group position peaked at $21M in Q1 2016.
  • 684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.