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 $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AIG

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

FMI

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

Cable Hill Partners's OMC Position: Q2 2019 in Review

Cable Hill Partners sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 148 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in OMC in Q2 2015 and held it in 16 quarters. The position peaked at $215K in Q3 2017. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

Cable Hill Partners reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 148 Omnicom Group shares in Q2 2019, an estimated $11K.
Cable Hill Partners first reported a position in Omnicom Group in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Omnicom Group position peaked at $215K in Q3 2017.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.