Gables Capital Management’s Omnicom Group OMC Stock Holding History

Gables Capital 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
2020 Q2	–	Sell	-210	Closed	-$12K	–	395
2020 Q1	$12K	Hold	210	–	–	0.01%	287
2019 Q4	$17K	Hold	210	–	–	0.01%	265
2019 Q3	$16K	Hold	210	–	–	0.01%	268
2019 Q2	$17K	Hold	210	–	–	0.01%	253
2019 Q1	$15K	Hold	210	–	–	0.01%	266
2018 Q4	$15K	Hold	210	–	–	0.01%	254
2018 Q3	$14K	Hold	210	–	–	0.01%	280
2018 Q2	$10K	Buy	+210	New	+$15.5K	0.01%	294

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 $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FMI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gables Capital Management's OMC Position: Q2 2020 in Review

Gables Capital Management sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 210 shares — an estimated $12K sold.

Gables Capital Management first reported a position in OMC in Q2 2018 and held it in 8 quarters. The position peaked at $17K in Q4 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

Gables Capital Management reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 210 Omnicom Group shares in Q2 2020, an estimated $12K.
Gables Capital Management first reported a position in Omnicom Group in Q2 2018 and held it in 8 quarters.
Gables Capital Management's Omnicom Group position peaked at $17K in Q4 2019.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.