Dubuque Bank & Trust’s Omnicom Group OMC Stock Holding History

Dubuque Bank & Trust’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	-170	Closed	-$12K	–	477
2019 Q1	$12K	Hold	170	–	–	﹤0.01%	446
2018 Q4	$12K	Hold	170	–	–	﹤0.01%	415
2018 Q3	$12K	Sell	170 -6	-3%	-$421	﹤0.01%	417
2018 Q2	$13K	Hold	176	–	–	﹤0.01%	438
2018 Q1	$13K	Buy	176 +6	+4%	+$450	﹤0.01%	469
2017 Q4	$12K	Hold	170	–	–	﹤0.01%	482
2017 Q3	$13K	Buy	+170	New	+$13.1K	﹤0.01%	454
2017 Q1	–	Sell	-170	Closed	-$14K	–	673
2016 Q4	$14K	Hold	170	–	–	﹤0.01%	386
2016 Q3	$14K	Hold	170	–	–	﹤0.01%	364
2016 Q2	$14K	Hold	170	–	–	﹤0.01%	382
2016 Q1	$14K	Hold	170	–	–	﹤0.01%	392
2015 Q4	$13K	Hold	170	–	–	﹤0.01%	463
2015 Q3	$11K	Hold	170	–	–	﹤0.01%	422
2015 Q2	$12K	Hold	170	–	–	﹤0.01%	459
2015 Q1	$13K	Buy	+170	New	+$13K	﹤0.01%	430
2014 Q4	–	Sell	-170	Closed	-$12K	–	584
2014 Q3	$12K	Hold	170	–	–	﹤0.01%	441
2014 Q2	$12K	Hold	170	–	–	﹤0.01%	469
2014 Q1	$12K	Hold	170	–	–	﹤0.01%	331
2013 Q4	$13K	Hold	170	–	–	﹤0.01%	331
2013 Q3	$11K	Hold	170	–	–	﹤0.01%	327
2013 Q2	$11K	Buy	+170	New	+$10.4K	﹤0.01%	291

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's OMC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 170 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $14K in Q4 2016. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 170 Omnicom Group shares in Q2 2019, an estimated $12K.
Dubuque Bank & Trust first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
Dubuque Bank & Trust's Omnicom Group position peaked at $14K in Q4 2016.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.