HBK Sorce Advisory’s Omnicom Group OMC Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-13,152	Closed	-$718K	–	466
2020 Q2	$718K	Buy	13,152 +1,246	+10%	+$67.8K	0.05%	199
2020 Q1	$654K	Buy	11,906 +93	+0.8%	+$6.6K	0.06%	182
2019 Q4	$957K	Buy	11,813 +2,673	+29%	+$209K	0.08%	171
2019 Q3	$716K	Buy	9,140 +534	+6%	+$42.4K	0.07%	199
2019 Q2	$705K	Buy	8,606 +554	+7%	+$43.7K	0.07%	200
2019 Q1	$588K	Buy	8,052 +565	+8%	+$42.4K	0.06%	225
2018 Q4	$548K	Buy	7,487 +1,212	+19%	+$89.9K	0.06%	208
2018 Q3	$427K	Sell	6,275 -1,037	-14%	-$72.7K	0.05%	245
2018 Q2	$558K	Buy	7,312 +1,017	+16%	+$75.1K	0.06%	211
2018 Q1	$457K	Sell	6,295 -75	-1%	-$5.62K	0.06%	232
2017 Q4	$464K	Buy	+6,370	New	+$457K	0.05%	233

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

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

Bank of New York Mellon

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Geode Capital Management

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