First Interstate Bank’s Omnicom Group OMC Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-1,200	Closed	-$97K	–	394
2019 Q4	$97K	Hold	1,200	–	–	0.02%	223
2019 Q3	$94K	Hold	1,200	–	–	0.02%	262
2019 Q2	$98K	Hold	1,200	–	–	0.02%	271
2019 Q1	$88K	Hold	1,200	–	–	0.02%	296
2018 Q4	$88K	Hold	1,200	–	–	0.02%	282
2018 Q3	$82K	Hold	1,200	–	–	0.02%	304
2018 Q2	$92K	Hold	1,200	–	–	0.02%	288
2018 Q1	$87K	Hold	1,200	–	–	0.02%	296
2017 Q4	$87K	Sell	1,200 -41	-3%	-$2.94K	0.02%	295
2017 Q3	$92K	Hold	1,241	–	–	0.02%	284
2017 Q2	$103K	Sell	1,241 -30	-2%	-$2.5K	0.02%	268
2017 Q1	$110K	Hold	1,271	–	–	0.02%	261
2016 Q4	$108K	Hold	1,271	–	–	0.02%	255
2016 Q3	$108K	Buy	1,271 +41	+3%	+$3.44K	0.02%	262
2016 Q2	$100K	Hold	1,230	–	–	0.02%	262
2016 Q1	$102K	Hold	1,230	–	–	0.02%	257
2015 Q4	$93K	Hold	1,230	–	–	0.02%	284
2015 Q3	$81K	Buy	+1,230	New	+$86.2K	0.02%	296

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FMI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

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

First Interstate Bank's OMC Position: Q1 2020 in Review

First Interstate Bank sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 1,200 shares — an estimated $97K sold.

First Interstate Bank first reported a position in OMC in Q3 2015 and held it in 18 quarters. The position peaked at $110K in Q1 2017. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

First Interstate Bank reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,200 Omnicom Group shares in Q1 2020, an estimated $97K.
First Interstate Bank first reported a position in Omnicom Group in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Omnicom Group position peaked at $110K in Q1 2017.
744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.