Amica Pension Fund Board of Trustees’s Omnicom Group OMC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-6,848	Closed	-$502K	–	201
2018 Q4	$502K	Hold	6,848	–	–	0.08%	251
2018 Q3	$466K	Hold	6,848	–	–	0.06%	283
2018 Q2	$522K	Hold	6,848	–	–	0.07%	268
2018 Q1	$498K	Sell	6,848 -2,659	-28%	-$199K	0.07%	280
2017 Q4	$692K	Hold	9,507	–	–	0.08%	260
2017 Q3	$704K	Hold	9,507	–	–	0.08%	260
2017 Q2	$788K	Hold	9,507	–	–	0.1%	240
2017 Q1	$820K	Hold	9,507	–	–	0.1%	225
2016 Q4	$809K	Hold	9,507	–	–	0.1%	245
2016 Q3	$808K	Hold	9,507	–	–	0.1%	233
2016 Q2	$775K	Sell	9,507 -3,976	-29%	-$330K	0.1%	233
2016 Q1	$1.12M	Hold	13,483	–	–	0.15%	181
2015 Q4	$1.02M	Hold	13,483	–	–	0.13%	192
2015 Q3	$889K	Hold	13,483	–	–	0.12%	207
2015 Q2	$937K	Hold	13,483	–	–	0.12%	206
2015 Q1	$1.05M	Hold	13,483	–	–	0.14%	194
2014 Q4	$1.04M	Hold	13,483	–	–	0.13%	201
2014 Q3	$928K	Hold	13,483	–	–	0.12%	204
2014 Q2	$960K	Hold	13,483	–	–	0.12%	200
2014 Q1	$979K	Hold	13,483	–	–	0.13%	191
2013 Q4	$1M	Hold	13,483	–	–	0.14%	184
2013 Q3	$855K	Hold	13,483	–	–	0.12%	188
2013 Q2	$848K	Buy	+13,483	New	+$827K	0.13%	193

Other funds holding OMC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

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

Amica Pension Fund Board of Trustees's OMC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 6,848 shares — an estimated $502K sold.

Amica Pension Fund Board of Trustees first reported a position in OMC in Q2 2013 and held it in 23 quarters. The position peaked at $1.12M in Q1 2016. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,848 Omnicom Group shares in Q1 2019, an estimated $502K.
Amica Pension Fund Board of Trustees first reported a position in Omnicom Group in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Omnicom Group position peaked at $1.12M in Q1 2016.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.