HighTower Trust’s Omnicom Group OMC Stock Holding History

HighTower Trust’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	-12,696	Closed	-$693K	–	111
2020 Q2	$693K	Buy	12,696 +806	+7%	+$43.9K	0.11%	79
2020 Q1	$653K	Buy	+11,890	New	+$844K	0.11%	77

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

HighTower Trust's OMC Position: Q3 2020 in Review

HighTower Trust sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 12,696 shares — an estimated $693K sold.

HighTower Trust first reported a position in OMC in Q1 2020 and held it in 2 quarters. The position peaked at $693K in Q2 2020. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

HighTower Trust reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
HighTower Trust sold 12,696 Omnicom Group shares in Q3 2020, an estimated $693K.
HighTower Trust first reported a position in Omnicom Group in Q1 2020 and held it in 2 quarters.
HighTower Trust's Omnicom Group position peaked at $693K in Q2 2020.
684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.