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Segall Bryant & Hamill’s Omnicom Group OMC Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-38,471
Closed -$2.85M – 812
2021
Q1 		$2.85M Buy
38,471
+39
+0.1% +$2.69K 0.03% 431
2020
Q4 		$2.39M Sell
38,432
-147
-0.4% -$8.4K 0.03% 403
2020
Q3 		$1.92M Buy
38,579
+1,556
+4% +$83.3K 0.03% 393
2020
Q2 		$2.02M Hold
37,023
– – 0.03% 333
2020
Q1 		$2.03M Sell
37,023
-700
-2% -$49.7K 0.04% 332
2019
Q4 		$3.06M Sell
37,723
-193
-0.5% -$15.1K 0.05% 330
2019
Q3 		$2.97M Sell
37,916
-2,200
-5% -$175K 0.05% 344
2019
Q2 		$3.29M Buy
40,116
+58
+0.1% +$4.58K 0.05% 326
2019
Q1 		$2.92M Sell
40,058
-10
-0% -$751 0.05% 346
2018
Q4 		$2.94M Buy
40,068
+141
+0.4% +$10.5K 0.05% 330
2018
Q3 		$2.72M Sell
39,927
-349
-0.9% -$24.5K 0.04% 391
2018
Q2 		$3.07M Buy
40,276
+240
+0.6% +$17.7K 0.05% 372
2018
Q1 		$2.91M Sell
40,036
-150
-0.4% -$11.2K 0.07% 267
2017
Q4 		$2.93M Sell
40,186
-1,251
-3% -$89.7K 0.06% 268
2017
Q3 		$3.07M Buy
41,437
+483
+1% +$37.2K 0.07% 265
2017
Q2 		$3.4M Sell
40,954
-87
-0.2% -$7.25K 0.08% 253
2017
Q1 		$3.54M Sell
41,041
-1,156
-3% -$98.6K 0.09% 236
2016
Q4 		$3.59M Buy
42,197
+227
+0.5% +$19K 0.09% 224
2016
Q3 		$3.57M Buy
41,970
+3,000
+8% +$251K 0.09% 226
2016
Q2 		$3.18M Sell
38,970
-2,611
-6% -$217K 0.08% 244
2016
Q1 		$3.46M Sell
41,581
-300
-0.7% -$22.6K 0.09% 245
2015
Q4 		$3.17M Sell
41,881
-170
-0.4% -$12.5K 0.08% 262
2015
Q3 		$2.77M Buy
+42,051
New +$2.95M 0.07% 278

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Segall Bryant & Hamill's OMC Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Omnicom Group (OMC) in Q2 2021, closing a stake of 38,471 shares — an estimated $2.85M sold.

Segall Bryant & Hamill first reported a position in OMC in Q3 2015 and held it in 23 quarters. The position peaked at $3.59M in Q4 2016. 766 funds tracked by Wall St. Rank hold OMC as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Omnicom Group position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 38,471 Omnicom Group shares in Q2 2021, an estimated $2.85M.
  • Segall Bryant & Hamill first reported a position in Omnicom Group in Q3 2015 and held it in 23 quarters.
  • Segall Bryant & Hamill's Omnicom Group position peaked at $3.59M in Q4 2016.
  • 766 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.