Amica Retiree Medical Trust’s Omnicom Group OMC Stock Holding History

Amica Retiree Medical Trust’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	–	Sell	-955	Closed	-$75K	–	337
2019 Q3	$75K	Hold	955	–	–	0.06%	284
2019 Q2	$78K	Sell	955 -117	-11%	-$9.23K	0.06%	284
2019 Q1	$78K	Hold	1,072	–	–	0.07%	274
2018 Q4	$79K	Hold	1,072	–	–	0.08%	265
2018 Q3	$73K	Hold	1,072	–	–	0.06%	282
2018 Q2	$82K	Hold	1,072	–	–	0.07%	269
2018 Q1	$78K	Sell	1,072 -386	-26%	-$28.9K	0.07%	279
2017 Q4	$106K	Hold	1,458	–	–	0.08%	260
2017 Q3	$108K	Hold	1,458	–	–	0.09%	259
2017 Q2	$121K	Hold	1,458	–	–	0.1%	239
2017 Q1	$126K	Hold	1,458	–	–	0.1%	223
2016 Q4	$124K	Hold	1,458	–	–	0.1%	240
2016 Q3	$124K	Hold	1,458	–	–	0.1%	229
2016 Q2	$119K	Sell	1,458 -545	-27%	-$45.3K	0.1%	230
2016 Q1	$167K	Hold	2,003	–	–	0.14%	178
2015 Q4	$152K	Hold	2,003	–	–	0.13%	190
2015 Q3	$132K	Hold	2,003	–	–	0.12%	207
2015 Q2	$139K	Hold	2,003	–	–	0.12%	208
2015 Q1	$156K	Hold	2,003	–	–	0.13%	194
2014 Q4	$155K	Hold	2,003	–	–	0.13%	200
2014 Q3	$138K	Hold	2,003	–	–	0.12%	208
2014 Q2	$143K	Hold	2,003	–	–	0.12%	203
2014 Q1	$145K	Hold	2,003	–	–	0.12%	192
2013 Q4	$149K	Buy	+2,003	New	+$138K	0.13%	186

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Amica Retiree Medical Trust's OMC Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Omnicom Group (OMC) in Q4 2019, closing a stake of 955 shares — an estimated $75K sold.

Amica Retiree Medical Trust first reported a position in OMC in Q4 2013 and held it in 24 quarters. The position peaked at $167K in Q1 2016. 790 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Omnicom Group position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 955 Omnicom Group shares in Q4 2019, an estimated $75K.
Amica Retiree Medical Trust first reported a position in Omnicom Group in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's Omnicom Group position peaked at $167K in Q1 2016.
790 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.