FormulaFolio Investments’s Omnicom Group OMC Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-3,485	Closed	-$217K	–	697
2020 Q4	$217K	Buy	+3,485	New	+$199K	﹤0.01%	616
2020 Q1	–	Sell	-4,046	Closed	-$328K	–	347
2019 Q4	$328K	Sell	4,046 -281	-6%	-$22K	0.01%	293
2019 Q3	$339K	Buy	+4,327	New	+$344K	0.01%	264

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

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

FormulaFolio Investments's OMC Position: Q1 2021 in Review

FormulaFolio Investments sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 3,485 shares — an estimated $217K sold.

FormulaFolio Investments first reported a position in OMC in Q3 2019 and held it in 3 quarters. The position peaked at $339K in Q3 2019. 745 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

FormulaFolio Investments reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 3,485 Omnicom Group shares in Q1 2021, an estimated $217K.
FormulaFolio Investments first reported a position in Omnicom Group in Q3 2019 and held it in 3 quarters.
FormulaFolio Investments's Omnicom Group position peaked at $339K in Q3 2019.
745 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.