WMS Partners’s Omnicom Group OMC Stock Holding History

WMS Partners’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	-11,070	Closed	-$548K	–	247
2020 Q3	$548K	Hold	11,070	–	–	0.11%	104
2020 Q2	$604K	Hold	11,070	–	–	0.13%	99
2020 Q1	$608K	Hold	11,070	–	–	0.17%	69
2019 Q4	$897K	Hold	11,070	–	–	0.2%	67
2019 Q3	$867K	Hold	11,070	–	–	0.21%	70
2019 Q2	$907K	Hold	11,070	–	–	0.22%	65
2019 Q1	$808K	Hold	11,070	–	–	0.2%	72
2018 Q4	$811K	Hold	11,070	–	–	0.23%	65
2018 Q3	$753K	Sell	11,070 -125	-1%	-$8.77K	0.08%	94
2018 Q2	$854K	Sell	11,195 -15	-0.1%	-$1.11K	0.1%	89
2018 Q1	$815K	Buy	11,210 +6,695	+148%	+$502K	0.1%	85
2017 Q4	$329K	Sell	4,515 -120	-3%	-$8.61K	0.04%	172
2017 Q3	$343K	Sell	4,635 -15	-0.3%	-$1.16K	0.04%	159
2017 Q2	$385K	Buy	4,650 +55	+1%	+$4.59K	0.05%	146
2017 Q1	$396K	Hold	4,595	–	–	0.05%	136
2016 Q4	$391K	Buy	+4,595	New	+$385K	0.05%	132

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WMS Partners's OMC Position: Q4 2020 in Review

WMS Partners sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 11,070 shares — an estimated $548K sold.

WMS Partners first reported a position in OMC in Q4 2016 and held it in 16 quarters. The position peaked at $907K in Q2 2019. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

WMS Partners reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
WMS Partners sold 11,070 Omnicom Group shares in Q4 2020, an estimated $548K.
WMS Partners first reported a position in Omnicom Group in Q4 2016 and held it in 16 quarters.
WMS Partners's Omnicom Group position peaked at $907K in Q2 2019.
736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.