361 Capital’s Omnicom Group OMC Stock Holding History

361 Capital’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 Q2	–	Sell	-5,503	Closed	-$302K	–	370
2020 Q1	$302K	Buy	+5,503	New	+$391K	0.14%	273
2019 Q4	–	Sell	-5,109	Closed	-$400K	–	385
2019 Q3	$400K	Sell	5,109 -34	-0.7%	-$2.7K	0.07%	298
2019 Q2	$421K	Buy	+5,143	New	+$406K	0.07%	288
2017 Q4	–	Sell	-44,392	Closed	-$3.29M	–	282
2017 Q3	$3.29M	Buy	+44,392	New	+$3.42M	0.63%	45

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's OMC Position: Q2 2020 in Review

361 Capital sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 5,503 shares — an estimated $302K sold.

361 Capital first reported a position in OMC in Q3 2017 and held it in 4 quarters. The position peaked at $3.29M in Q3 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

361 Capital reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
361 Capital sold 5,503 Omnicom Group shares in Q2 2020, an estimated $302K.
361 Capital first reported a position in Omnicom Group in Q3 2017 and held it in 4 quarters.
361 Capital's Omnicom Group position peaked at $3.29M in Q3 2017.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.