Avalon Investment & Advisory’s Omnicom Group OMC Stock Holding History

Avalon Investment & Advisory’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
2021 Q4	–	Sell	-188,481	Closed	-$13.7M	–	328
2021 Q3	$13.7M	Sell	188,481 -14,111	-7%	-$1.05M	0.32%	97
2021 Q2	$16.2M	Sell	202,592 -34,662	-15%	-$2.82M	0.36%	91
2021 Q1	$17.6M	Buy	237,254 +27,282	+13%	+$1.88M	0.4%	90
2020 Q4	$13.1M	Sell	209,972 -56,841	-21%	-$3.25M	0.27%	112
2020 Q3	$13.2M	Sell	266,813 -17,168	-6%	-$919K	0.29%	107
2020 Q2	$15.5M	Sell	283,981 -21,304	-7%	-$1.16M	0.36%	85
2020 Q1	$16.8M	Sell	305,285 -470,941	-61%	-$33.4M	0.43%	70
2019 Q4	$62.9M	Buy	776,226 +83,680	+12%	+$6.56M	1.29%	16
2019 Q3	$54.2M	Buy	692,546 +66,455	+11%	+$5.28M	1.2%	16
2019 Q2	$51.3M	Buy	626,091 +32,589	+5%	+$2.57M	1.14%	18
2019 Q1	$43.3M	Buy	593,502 +45,524	+8%	+$3.42M	0.99%	20
2018 Q4	$40.1M	Buy	547,978 +33,889	+7%	+$2.51M	1.04%	22
2018 Q3	$35M	Buy	514,089 +69,688	+16%	+$4.89M	0.98%	23
2018 Q2	$33.9M	Buy	444,401 +236,265	+114%	+$17.4M	1.01%	22
2018 Q1	$15.1M	Buy	208,136 +126,780	+156%	+$9.5M	0.47%	78
2017 Q4	$5.92M	Sell	81,356 -20,548	-20%	-$1.47M	0.19%	143
2017 Q3	$7.55M	Buy	101,904 +3,922	+4%	+$302K	0.24%	137
2017 Q2	$8.12M	Buy	97,982 +27,535	+39%	+$2.3M	0.27%	125
2017 Q1	$6.07M	Sell	70,447 -83,930	-54%	-$7.16M	0.21%	136
2016 Q4	$13.1M	Buy	154,377 +58,142	+60%	+$4.88M	0.47%	71
2016 Q3	$8.18M	Buy	+96,235	New	+$8.07M	0.31%	102

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return