Banco de Sabadell’s Omnicom Group OMC Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-5,650	Closed	-$351K	–	351
2020 Q4	$351K	Sell	5,650 -60,104	-91%	-$3.44M	0.04%	199
2020 Q3	$3.24M	Buy	65,754 +60,104	+1,064%	+$3.22M	0.37%	68
2020 Q2	$308K	Sell	5,650 -28,821	-84%	-$1.57M	0.04%	197
2020 Q1	$1.88M	Buy	34,471 +12,554	+57%	+$891K	0.3%	93
2019 Q4	$1.77M	Buy	21,917 +16,267	+288%	+$1.27M	0.24%	106
2019 Q3	$439K	Hold	5,650	–	–	0.06%	211
2019 Q2	$463K	Sell	5,650 -8,611	-60%	-$680K	0.05%	229
2019 Q1	$1.04M	Sell	14,261 -1,651	-10%	-$124K	0.14%	151
2018 Q4	$1.16M	Buy	15,912 +10,262	+182%	+$761K	0.14%	160
2018 Q3	$385K	Sell	5,650 -3,355	-37%	-$235K	0.04%	303
2018 Q2	$687K	Sell	9,005 -51	-0.6%	-$3.77K	0.09%	234
2018 Q1	$655K	Buy	+9,056	New	+$679K	0.08%	266

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

Capital Research Global Investors

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

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

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

Bank of New York Mellon

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

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

Geode Capital Management

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

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