Essex Savings Bank’s Omnicom Group OMC Stock Holding History

Essex Savings Bank’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 Q3	–	Sell	-3,000	Closed	-$246K	–	466
2019 Q2	$246K	Buy	3,000 +1,355	+82%	+$107K	0.09%	200
2019 Q1	$120K	Sell	1,645 -680	-29%	-$51.1K	0.07%	195
2018 Q4	$170K	Buy	+2,325	New	+$172K	0.11%	152

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

FMI

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

AIG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Essex Savings Bank's OMC Position: Q3 2019 in Review

Essex Savings Bank sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 3,000 shares — an estimated $246K sold.

Essex Savings Bank first reported a position in OMC in Q4 2018 and held it in 3 quarters. The position peaked at $246K in Q2 2019. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Essex Savings Bank reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 3,000 Omnicom Group shares in Q3 2019, an estimated $246K.
Essex Savings Bank first reported a position in Omnicom Group in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Omnicom Group position peaked at $246K in Q2 2019.
768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.