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Whitnell & Co’s Omnicom Group OMC Stock Holding History

Whitnell & Co’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
2019
Q4 		$915K Sell
11,290
-14,246
-56% -$1.12M 0.28% 85
2019
Q3 		$2M Sell
25,536
-2,699
-10% -$214K 0.67% 49
2019
Q2 		$2.31M Buy
28,235
+3
+0% +$237 0.87% 38
2019
Q1 		$2.06M Buy
28,232
+924
+3% +$69.4K 0.79% 43
2018
Q4 		$2M Buy
27,308
+3
+0% +$222 0.89% 40
2018
Q3 		$1.86M Sell
27,305
-164
-0.6% -$11.5K 0.73% 44
2018
Q2 		$2.1M Sell
27,469
-856
-3% -$63.2K 0.87% 41
2018
Q1 		$2.06M Buy
28,325
+3
+0% +$225 0.86% 42
2017
Q4 		$2.06M Sell
28,322
-460
-2% -$33K 0.87% 42
2017
Q3 		$2.13M Buy
28,782
+77
+0.3% +$5.93K 0.93% 39
2017
Q2 		$2.38M Buy
28,705
+1,003
+4% +$83.6K 1.05% 33
2017
Q1 		$2.39M Sell
27,702
-73
-0.3% -$6.23K 1.07% 33
2016
Q4 		$2.36M Sell
27,775
-5,962
-18% -$500K 1.1% 34
2016
Q3 		$2.87M Sell
33,737
-1,147
-3% -$96.1K 0.98% 27
2016
Q2 		$2.84M Buy
34,884
+103
+0.3% +$8.56K 0.93% 29
2016
Q1 		$2.9M Buy
34,781
+1,052
+3% +$79.3K 1.08% 26
2015
Q4 		$2.55M Buy
33,729
+5,179
+18% +$380K 0.96% 29
2015
Q3 		$1.88M Buy
28,550
+1,069
+4% +$74.9K 0.74% 40
2015
Q2 		$1.91M Buy
27,481
+1,653
+6% +$125K 0.69% 42
2015
Q1 		$2.01M Sell
25,828
-1,497
-5% -$114K 0.75% 37
2014
Q4 		$2.12M Buy
27,325
+154
+0.6% +$11.2K 0.8% 37
2014
Q3 		$1.87M Sell
27,171
-1,148
-4% -$81.9K 0.75% 33
2014
Q2 		$2.02M Buy
28,319
+727
+3% +$50.6K 0.92% 33
2014
Q1 		$2M Sell
27,592
-2,696
-9% -$198K 0.94% 31
2013
Q4 		$2.25M Sell
30,288
-2,290
-7% -$157K 1.03% 30
2013
Q3 		$2.07M Sell
32,578
-1,773
-5% -$113K 1.02% 30
2013
Q2 		$2.16M Buy
+34,351
New +$2.11M 1.08% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Whitnell & Co's OMC Position: Q4 2019 in Review

Whitnell & Co reduced its Omnicom Group (OMC) stake by 56% in Q4 2019, selling an estimated $1.12M and leaving 11,290 shares worth $915K. The position accounts for 0.28% of the portfolio, ranked #85.

Whitnell & Co first reported a position in OMC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.9M in Q1 2016. 790 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

  • Whitnell & Co held 11,290 shares of Omnicom Group worth $915K as of Q4 2019.
  • Whitnell & Co sold 14,246 Omnicom Group shares in Q4 2019, an estimated $1.12M.
  • Omnicom Group made up 0.28% of Whitnell & Co's portfolio in Q4 2019, its #85 holding.
  • Whitnell & Co first reported a position in Omnicom Group in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Omnicom Group position peaked at $2.9M in Q1 2016.
  • 790 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.