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Balter Liquid Alternatives’s Omnicom Group OMC Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-8,031
Closed -$546K – 239
2018
Q3 		$546K Hold
8,031
– – 0.44% 71
2018
Q2 		$606K Buy
8,031
+1,041
+15% +$76.9K 0.47% 70
2018
Q1 		$508K Sell
6,990
-1,734
-20% -$130K 0.48% 70
2017
Q4 		$635K Buy
8,724
+5,528
+173% +$397K 0.63% 44
2017
Q3 		$237K Buy
+3,196
New +$246K 0.26% 117

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return