Highstreet Asset Management’s Omnicom Group OMC Stock Holding History

Highstreet Asset 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
2019 Q4	$1.4M	Buy	17,251 +3,212	+23%	+$252K	0.06%	119
2019 Q3	$1.1M	Buy	14,039 +1,639	+13%	+$130K	0.05%	125
2019 Q2	$1.02M	Buy	+12,400	New	+$978K	0.05%	139
2017 Q1	–	Sell	-10,321	Closed	-$878K	–	168
2016 Q4	$878K	Buy	10,321 +3,224	+45%	+$270K	0.3%	82
2016 Q3	$603K	Buy	+7,097	New	+$595K	0.21%	107
2015 Q2	–	Sell	-11,344	Closed	-$885K	–	155
2015 Q1	$885K	Sell	11,344 -6,925	-38%	-$529K	0.26%	103
2014 Q4	$1.42M	Buy	+18,269	New	+$1.33M	0.35%	87
2014 Q2	–	Sell	-25,748	Closed	-$1.87M	–	128
2014 Q1	$1.87M	Hold	25,748	–	–	0.41%	64
2013 Q4	$1.92M	Buy	25,748 +5,499	+27%	+$378K	0.4%	68
2013 Q3	$1.28M	Hold	20,249	–	–	0.27%	100
2013 Q2	$1.27M	Buy	+20,249	New	+$1.24M	0.27%	95

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

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

Highstreet Asset Management's OMC Position: Q4 2019 in Review

Highstreet Asset Management increased its Omnicom Group (OMC) stake by 23% in Q4 2019, buying an estimated $252K and bringing the position to 17,251 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #119.

Highstreet Asset Management first reported a position in OMC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2013. 791 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

Highstreet Asset Management held 17,251 shares of Omnicom Group worth $1.4M as of Q4 2019.
Highstreet Asset Management bought 3,212 Omnicom Group shares in Q4 2019, an estimated $252K.
Omnicom Group made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #119 holding.
Highstreet Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 11 quarters since.
Highstreet Asset Management's Omnicom Group position peaked at $1.92M in Q4 2013.
791 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.