Bailard’s Omnicom Group OMC Stock Holding History

Bailard’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 Q3	–	Sell	-2,496	Closed	-$205K	–	574
2019 Q2	$205K	Buy	+2,496	New	+$197K	0.01%	491
2017 Q2	–	Sell	-2,761	Closed	-$238K	–	295
2017 Q1	$238K	Buy	+2,761	New	+$236K	0.02%	267

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bailard's OMC Position: Q3 2019 in Review

Bailard sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 2,496 shares — an estimated $205K sold.

Bailard first reported a position in OMC in Q1 2017 and held it in 2 quarters. The position peaked at $238K in Q1 2017. 767 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Bailard reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
Bailard sold 2,496 Omnicom Group shares in Q3 2019, an estimated $205K.
Bailard first reported a position in Omnicom Group in Q1 2017 and held it in 2 quarters.
Bailard's Omnicom Group position peaked at $238K in Q1 2017.
767 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.