Chicago Equity Partners’s Omnicom Group OMC Stock Holding History

Chicago Equity 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
2020 Q1	$1.51M	Sell	27,440 -10,735	-28%	-$762K	0.15%	200
2019 Q4	$3.09M	Sell	38,175 -4,840	-11%	-$379K	0.18%	164
2019 Q3	$3.37M	Buy	43,015 +5,845	+16%	+$464K	0.16%	181
2019 Q2	$3.05M	Sell	37,170 -5,760	-13%	-$455K	0.14%	209
2019 Q1	$3.13M	Sell	42,930 -3,600	-8%	-$270K	0.12%	234
2018 Q4	$3.41M	Buy	46,530 +43,140	+1,273%	+$3.2M	0.14%	206
2018 Q3	$231K	Sell	3,390 -1,340	-28%	-$94K	0.01%	768
2018 Q2	$361K	Sell	4,730 -475	-9%	-$35.1K	0.01%	710
2018 Q1	$378K	Sell	5,205 -56,360	-92%	-$4.23M	0.01%	654
2017 Q4	$4.48M	Sell	61,565 -4,670	-7%	-$335K	0.14%	214
2017 Q3	$4.91M	Buy	66,235 +62,650	+1,748%	+$4.83M	0.16%	189
2017 Q2	$297K	Sell	3,585 -279,500	-99%	-$23.3M	0.01%	695
2017 Q1	$24.4M	Sell	283,085 -54,190	-16%	-$4.62M	0.7%	26
2016 Q4	$28.7M	Sell	337,275 -7,920	-2%	-$664K	0.76%	28
2016 Q3	$29.3M	Sell	345,195 -3,555	-1%	-$298K	0.81%	24
2016 Q2	$28.4M	Buy	348,750 +72,240	+26%	+$6M	0.83%	23
2016 Q1	$23M	Buy	276,510 +118,910	+75%	+$8.96M	0.67%	37
2015 Q4	$11.9M	Buy	+157,600	New	+$11.6M	0.32%	94
2015 Q1	–	Sell	-95,370	Closed	-$7.39M	–	489
2014 Q4	$7.39M	Buy	95,370 +22,530	+31%	+$1.64M	0.2%	123
2014 Q3	$5.01M	Buy	+72,840	New	+$5.2M	0.13%	150

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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