C-J Advisory’s Omnicom Group OMC Stock Holding History

C-J 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
2019 Q4	–	Sell	-292	Closed	-$23K	–	118
2019 Q3	$23K	Hold	292	–	–	0.01%	86
2019 Q2	$24K	Hold	292	–	–	0.02%	78
2019 Q1	$21K	Hold	292	–	–	0.01%	108
2018 Q4	$21K	Hold	292	–	–	0.02%	76
2018 Q3	$20K	Buy	292 +27	+10%	+$1.89K	0.01%	87
2018 Q2	$20K	Hold	265	–	–	0.01%	84
2018 Q1	$19K	Hold	265	–	–	0.01%	85
2017 Q4	$19K	Hold	265	–	–	0.01%	79
2017 Q3	$20K	Buy	265 +80	+43%	+$6.17K	0.01%	77
2017 Q2	$15K	Hold	185	–	–	0.01%	91
2017 Q1	$16K	Hold	185	–	–	0.01%	89
2016 Q4	$16K	Buy	+185	New	+$15.5K	0.01%	89

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 $3.37T AUM 44.26% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FMI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIG

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

C-J Advisory's OMC Position: Q4 2019 in Review

C-J Advisory sold out of Omnicom Group (OMC) in Q4 2019, closing a stake of 292 shares — an estimated $23K sold.

C-J Advisory first reported a position in OMC in Q4 2016 and held it in 12 quarters. The position peaked at $24K in Q2 2019. 791 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

C-J Advisory reported no remaining Omnicom Group position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 292 Omnicom Group shares in Q4 2019, an estimated $23K.
C-J Advisory first reported a position in Omnicom Group in Q4 2016 and held it in 12 quarters.
C-J Advisory's Omnicom Group position peaked at $24K in Q2 2019.
791 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.