Arlington Partners’s Omnicom Group OMC Stock Holding History

Arlington Partners’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
2023 Q4	–	Sell	-2,232	Closed	-$166K	–	347
2023 Q3	$166K	Buy	2,232 +136	+6%	+$11.2K	0.07%	88
2023 Q2	$199K	Buy	2,096 +2,058	+5,416%	+$191K	0.03%	155
2023 Q1	$3.58K	Sell	38 -196	-84%	-$17.4K	﹤0.01%	477
2022 Q4	$19.1K	Buy	+234	New	+$17.4K	﹤0.01%	310
2022 Q3	–	Sell	-468	Closed	-$30K	–	431
2022 Q2	$30K	Buy	+468	New	+$34.6K	0.01%	284
2021 Q4	–	Sell	-644	Closed	-$47K	–	695
2021 Q3	$47K	Buy	+644	New	+$47.8K	0.01%	267
2019 Q1	–	Sell	-4,615	Closed	-$338K	–	226
2018 Q4	$338K	Hold	4,615	–	–	0.22%	52
2018 Q3	$314K	Hold	4,615	–	–	0.22%	59
2018 Q2	$352K	Hold	4,615	–	–	0.33%	49
2018 Q1	$335K	Hold	4,615	–	–	0.32%	50
2017 Q4	$336K	Buy	+4,615	New	+$331K	0.35%	55

Other funds holding OMC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return