Cable Hill Partners’s Omnicom Group OMC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-148	Closed	-$11K	–	517
2019 Q1	$11K	Sell	148 -27	-15%	-$2.03K	﹤0.01%	472
2018 Q4	$13K	Sell	175 -495	-74%	-$36.7K	0.01%	409
2018 Q3	$47K	Sell	670 -1,079	-62%	-$75.7K	0.02%	194
2018 Q2	$133K	Buy	1,749 +654	+60%	+$48.3K	0.06%	99
2018 Q1	$79K	Sell	1,095 -500	-31%	-$37.5K	0.03%	142
2017 Q4	$113K	Sell	1,595 -1,307	-45%	-$93.8K	0.05%	134
2017 Q3	$215K	Buy	2,902 +2,822	+3,528%	+$217K	0.1%	84
2017 Q2	$7K	Sell	80 -311	-80%	-$25.9K	﹤0.01%	483
2017 Q1	$34K	Sell	391 -9	-2%	-$768	0.02%	191
2016 Q4	$34K	Buy	400 +55	+16%	+$4.61K	0.02%	193
2016 Q3	$29K	Hold	345	–	–	0.02%	224
2016 Q2	$29K	Hold	345	–	–	0.02%	188
2016 Q1	$29K	Buy	345 +113	+49%	+$8.51K	0.02%	180
2015 Q4	$18K	Buy	232 +52	+29%	+$3.82K	0.01%	257
2015 Q3	$12K	Hold	180	–	–	0.01%	335
2015 Q2	$13K	Buy	+180	New	+$13.6K	0.01%	391

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Massachusetts Financial Services

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

First Eagle Investment Management

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

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

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