Ashfield Capital Partners’s Omnicom Group OMC Stock Holding History

Ashfield Capital 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
2020 Q1	–	Sell	-5,800	Closed	-$470K	–	227
2019 Q4	$470K	Hold	5,800	–	–	0.05%	183
2019 Q3	$454K	Hold	5,800	–	–	0.05%	182
2019 Q2	$475K	Sell	5,800 -2,288	-28%	-$181K	0.05%	186
2019 Q1	$590K	Sell	8,088 -263	-3%	-$19.8K	0.06%	172
2018 Q4	$612K	Sell	8,351 -437	-5%	-$32.4K	0.08%	162
2018 Q3	$598K	Hold	8,788	–	–	0.07%	175
2018 Q2	$670K	Hold	8,788	–	–	0.08%	171
2018 Q1	$639K	Hold	8,788	–	–	0.08%	176
2017 Q4	$640K	Sell	8,788 -932	-10%	-$66.9K	0.08%	176
2017 Q3	$720K	Hold	9,720	–	–	0.1%	162
2017 Q2	$806K	Hold	9,720	–	–	0.11%	163
2017 Q1	$838K	Sell	9,720 -1,550	-14%	-$132K	0.12%	158
2016 Q4	$959K	Sell	11,270 -900	-7%	-$75.5K	0.09%	143
2016 Q3	$1.03M	Hold	12,170	–	–	0.09%	148
2016 Q2	$992K	Sell	12,170 -874	-7%	-$72.6K	0.08%	147
2016 Q1	$1.09M	Hold	13,044	–	–	0.08%	144
2015 Q4	$987K	Hold	13,044	–	–	0.07%	155
2015 Q3	$860K	Hold	13,044	–	–	0.06%	166
2015 Q2	$906K	Hold	13,044	–	–	0.05%	171
2015 Q1	$1.02M	Hold	13,044	–	–	0.05%	166
2014 Q4	$1.01M	Hold	13,044	–	–	0.05%	161
2014 Q3	$898K	Hold	13,044	–	–	0.04%	174
2014 Q2	$929K	Sell	13,044 -3,000	-19%	-$209K	0.04%	169
2014 Q1	$1.17M	Hold	16,044	–	–	0.06%	146
2013 Q4	$1.19M	Sell	16,044 -312	-2%	-$21.5K	0.06%	140
2013 Q3	$1.04M	Hold	16,356	–	–	0.05%	144
2013 Q2	$1.03M	Buy	+16,356	New	+$1M	0.06%	139

Other funds holding OMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ashfield Capital Partners's OMC Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 5,800 shares — an estimated $470K sold.

Ashfield Capital Partners first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q4 2013. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

Ashfield Capital Partners reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
Ashfield Capital Partners sold 5,800 Omnicom Group shares in Q1 2020, an estimated $470K.
Ashfield Capital Partners first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
Ashfield Capital Partners's Omnicom Group position peaked at $1.19M in Q4 2013.
744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.