Omnicom Group Inc.
US ˙ NYSE ˙ US6819191064

SecurityOMC / Omnicom Group Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership17,152 shares
Latest Disclosed Value $ 1,342,000
Suntrust Banks Inc reports 10.35% increase in ownership of OMC / Omnicom Group Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 17,152 shares of Omnicom Group Inc. (US:OMC) valued at $1,343,002 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 15,543 shares of Omnicom Group Inc.. This represents a change in shares of 10.35% during the quarter. The current value of the position is $1,291,717 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F OMNICOM GROUP COM 681919106 17,152 1,609 10.35 1,342 5.42 0.0070
2019-08-06 2019-06-30 13F OMNICOM GROUP COM 681919106 15,543 314 2.06 1,273 14.58 0.0066
2019-05-15 2019-03-31 13F OMNICOM GROUP COM 681919106 15,229 -3,475 -18.58 1,111 -18.91 0.0059
2019-02-14 2018-12-31 13F OMNICOM GROUP COM 681919106 18,704 1,022 5.78 1,370 13.88 0.0079
2019-09-04 2018-09-30 13F/A-1 OMNICOM GROUP COM 681919106 17,682 -6,361 -26.46 1,203 -34.37 0.0062
2018-11-14 2018-09-30 13F OMNICOM GROUP COM 681919106 17,537 -6,506 1,192
2019-09-04 2018-06-30 13F/A-1 OMNICOM GROUP COM 681919106 24,043 -1,424 -5.59 1,833 -0.92 0.0100
2018-08-14 2018-06-30 13F OMNICOM GROUP COM 681919106 35,250 -41,507 2,687
2019-09-04 2018-03-31 13F/A-2 OMNICOM GROUP COM 681919106 25,467 12,071 90.11 1,850 89.55 0.0103
2018-05-25 2018-03-31 13F/A-1 OMNICOM GROUP COM 681919106 76,757 51,290 5,577 0.0293
2018-05-14 2018-03-31 13F OMNICOM GROUP COM 681919106 63,403 13,329 4,607
2019-09-03 2017-12-31 13F/A-1 OMNICOM GROUP COM 681919106 13,396 -7,822 -36.86 976 -37.91 0.0057
2018-02-09 2017-12-31 13F OMNICOM GROUP COM 681919106 50,074 -4,834 3,646
2019-09-03 2017-09-30 13F/A-1 OMNICOM GROUP COM 681919106 21,218 -1,562 -6.86 1,572 -16.78 0.0093
2017-11-14 2017-09-30 13F OMNICOM GROUP COM 681919106 54,908 32,128 4,066
2019-09-04 2017-06-30 13F/A-2 OMNICOM GROUP COM 681919106 22,780 917 4.19 1,889 0.21 0.0116
2019-09-03 2017-06-30 13F/A-1 OMNICOM GROUP COM 681919106 22,780 0 1,889 0.0116
2017-08-11 2017-06-30 13F OMNICOM GROUP COM 681919106 52,008 2,273 4,310
2019-09-03 2017-03-31 13F/A-1 OMNICOM GROUP COM 681919106 21,863 -37,860 -63.39 1,885 -62.90 0.0120
2017-05-03 2017-03-31 13F OMNICOM GROUP COM 681919106 49,735 -9,988 4,287
2017-02-09 2016-12-31 13F OMNICOM GROUP COM 681919106 59,723 976 1.66 5,081 1.78 0.0305
2016-11-09 2016-09-30 13F OMNICOM GROUP COM 681919106 58,747 1,810 3.18 4,992 7.63 0.0312
2016-08-02 2016-06-30 13F OMNICOM GROUP COM 681919106 56,937 858 1.53 4,638 -0.60 0.0284
2016-05-09 2016-03-31 13F OMNICOM GROUP COM 681919106 56,079 -3,889 -6.49 4,666 2.87 0.0289
2016-02-10 2015-12-31 13F OMNICOM GROUP COM 681919106 59,968 6,062 11.25 4,536 27.74 0.0280
2015-11-16 2015-09-30 13F OMNICOM GROUP COM 681919106 53,906 8,273 18.13 3,551 12.02 0.0240
2015-08-10 2015-06-30 13F OMNICOM GROUP COM 681919106 45,633 -3,374 -6.88 3,170 -17.02 0.0204
2015-05-12 2015-03-31 13F OMNICOM GROUP COM 681919106 49,007 237 0.49 3,820 1.14 0.0245
2015-02-12 2014-12-31 13F OMNICOM GROUP COM 681919106 48,770 4,112 9.21 3,777 22.87 0.0256
2014-11-14 2014-09-30 13F OMNICOM GROUP COM 681919106 44,658 -4,822 -9.75 3,074 -12.72 0.0216
2014-08-14 2014-06-30 13F OMNICOM GROUP COM 681919106 49,480 -2,168 -4.20 3,522 -6.00 0.0244
2014-05-14 2014-03-31 13F OMNICOM GROUP COM 681919106 51,648 13,001 33.64 3,747 30.42 0.0138
2014-02-12 2013-12-31 13F OMNICOM GROUP COM 681919106 38,647 -11,998 -23.69 2,873 -10.53 0.0112
2013-11-04 2013-09-30 13F/A-1 OMNICOM GROUP COM 681919106 50,645 11,947 30.87 3,211 32.09 0.0125
2013-10-31 2013-09-30 13F OMNICOM GROUP COM 681919106 50,645 3,211
2013-09-06 2013-06-30 13F/A-1 OMNICOM GROUP INC COM COM 681919106 38,698 38,698 2,431 0.0107
2013-08-15 2013-06-30 13F OMNICOM GROUP INC COM COM 681919106 38,698 2,431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.