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Waddell & Reed Financial’s Omnicom Group OMC Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-155,208
Closed -$7.68M – 500
2020
Q3 		$7.68M Sell
155,208
-449,513
-74% -$24.1M 0.02% 403
2020
Q2 		$33M Buy
604,721
+26,208
+5% +$1.43M 0.09% 252
2020
Q1 		$31.8M Buy
578,513
+86,285
+18% +$6.12M 0.1% 223
2019
Q4 		$39.9M Buy
492,228
+3,576
+0.7% +$280K 0.1% 238
2019
Q3 		$38.3M Sell
488,652
-73,769
-13% -$5.86M 0.1% 226
2019
Q2 		$46.1M Buy
562,421
+335,315
+148% +$26.5M 0.11% 217
2019
Q1 		$16.6M Buy
227,106
+222,392
+4,718% +$16.7M 0.04% 376
2018
Q4 		$345K Buy
+4,714
New +$350K ﹤0.01% 480
2018
Q2 		– Sell
-63,250
Closed -$4.6M – 566
2018
Q1 		$4.6M Sell
63,250
-183,100
-74% -$13.7M 0.01% 477
2017
Q4 		$17.9M Hold
246,350
– – 0.04% 350
2017
Q3 		$18.2M Sell
246,350
-57,700
-19% -$4.45M 0.04% 345
2017
Q2 		$25.2M Buy
304,050
+38,650
+15% +$3.22M 0.06% 320
2017
Q1 		$22.9M Sell
265,400
-62,406
-19% -$5.32M 0.05% 330
2016
Q4 		$27.9M Buy
327,806
+10,910
+3% +$915K 0.06% 303
2016
Q3 		$26.9M Buy
316,896
+660
+0.2% +$55.3K 0.06% 282
2016
Q2 		$25.8M Buy
316,236
+3,376
+1% +$281K 0.05% 275
2016
Q1 		$26M Sell
312,860
-33,840
-10% -$2.55M 0.05% 263
2015
Q4 		$26.2M Sell
346,700
-18,350
-5% -$1.35M 0.04% 284
2015
Q3 		$24.1M Buy
365,050
+5,150
+1% +$361K 0.04% 292
2015
Q2 		$25M Hold
359,900
– – 0.04% 311
2015
Q1 		$28.1M Sell
359,900
-35,650
-9% -$2.72M 0.04% 295
2014
Q4 		$30.6M Buy
395,550
+400
+0.1% +$29.2K 0.04% 280
2014
Q3 		$27.2M Hold
395,150
– – 0.04% 297
2014
Q2 		$28.1M Sell
395,150
-1,805,620
-82% -$126M 0.04% 309
2014
Q1 		$160M Buy
2,200,770
+1,529,660
+228% +$112M 0.24% 108
2013
Q4 		$49.9M Buy
671,110
+157,310
+31% +$10.8M 0.08% 224
2013
Q3 		$32.6M Buy
+513,800
New +$32.7M 0.06% 261

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Waddell & Reed Financial's OMC Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 155,208 shares — an estimated $7.68M sold.

Waddell & Reed Financial first reported a position in OMC in Q3 2013 and held it in 27 quarters. The position peaked at $160M in Q1 2014. 735 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 155,208 Omnicom Group shares in Q4 2020, an estimated $7.68M.
  • Waddell & Reed Financial first reported a position in Omnicom Group in Q3 2013 and held it in 27 quarters.
  • Waddell & Reed Financial's Omnicom Group position peaked at $160M in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.