Arden Trust’s Omnicom Group OMC Stock Holding History

Arden 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
2020 Q2	–	Sell	-1,002	Closed	-$55K	–	626
2020 Q1	$55K	Buy	+1,002	New	+$71.1K	0.01%	468
2016 Q3	–	Sell	-20,584	Closed	-$1.68K	–	455
2016 Q2	$1.68K	Buy	20,584 +805	+4%	+$66.9K	0.13%	170
2016 Q1	$1.65M	Buy	19,779 +664	+3%	+$50K	0.13%	169
2015 Q4	$1.45M	Buy	19,115 +825	+5%	+$60.6K	0.12%	179
2015 Q3	$1.21M	Buy	18,290 +12,900	+239%	+$904K	0.1%	226
2015 Q2	$375	Buy	5,390 +2,163	+67%	+$163K	0.06%	314
2015 Q1	$251	Buy	+3,227	New	+$246K	0.04%	369

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

Arden Trust's OMC Position: Q2 2020 in Review

Arden Trust sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 1,002 shares — an estimated $55K sold.

Arden Trust first reported a position in OMC in Q1 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2016. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

Arden Trust reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 1,002 Omnicom Group shares in Q2 2020, an estimated $55K.
Arden Trust first reported a position in Omnicom Group in Q1 2015 and held it in 7 quarters.
Arden Trust's Omnicom Group position peaked at $1.65M in Q1 2016.
705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.