Confluence Wealth Management’s Omnicom Group OMC Stock Holding History

Confluence Wealth Management’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
2017 Q3	–	Sell	-3,903	Closed	-$324K	–	127
2017 Q2	$324K	Hold	3,903	–	–	0.15%	103
2017 Q1	$336K	Sell	3,903 -1,048	-21%	-$89.4K	0.17%	102
2016 Q4	$421K	Sell	4,951 -78	-2%	-$6.54K	0.21%	91
2016 Q3	$427K	Hold	5,029	–	–	0.21%	95
2016 Q2	$410K	Sell	5,029 -3,353	-40%	-$279K	0.2%	93
2016 Q1	$698K	Sell	8,382 -1,246	-13%	-$93.9K	0.32%	69
2015 Q4	$728K	Sell	9,628 -206	-2%	-$15.1K	0.35%	66
2015 Q3	$648K	Sell	9,834 -10	-0.1%	-$701	0.35%	67
2015 Q2	$684K	Sell	9,844 -302	-3%	-$22.8K	0.37%	62
2015 Q1	$791K	Sell	10,146 -5,882	-37%	-$449K	0.46%	57
2014 Q4	$1.24M	Sell	16,028 -156	-1%	-$11.4K	0.78%	46
2014 Q3	$1.11M	Sell	16,184 -358	-2%	-$25.5K	0.75%	47
2014 Q2	$1.18M	Sell	16,542 -126	-0.8%	-$8.78K	0.67%	46
2014 Q1	$1.21M	Buy	+16,668	New	+$1.23M	0.91%	45

Other funds holding OMC

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AIG

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

FMI

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

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

Confluence Wealth Management's OMC Position: Q3 2017 in Review

Confluence Wealth Management sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 3,903 shares — an estimated $324K sold.

Confluence Wealth Management first reported a position in OMC in Q1 2014 and held it in 14 quarters. The position peaked at $1.24M in Q4 2014. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

Confluence Wealth Management reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
Confluence Wealth Management sold 3,903 Omnicom Group shares in Q3 2017, an estimated $324K.
Confluence Wealth Management first reported a position in Omnicom Group in Q1 2014 and held it in 14 quarters.
Confluence Wealth Management's Omnicom Group position peaked at $1.24M in Q4 2014.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.