Homrich & Berg’s Omnicom Group OMC Stock Holding History

Homrich & Berg’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 Q1	–	Sell	-15,644	Closed	-$1.27M	–	349
2019 Q4	$1.27M	Buy	15,644 +235	+2%	+$18.4K	0.06%	138
2019 Q3	$1.21M	Buy	15,409 +1,186	+8%	+$94.2K	0.06%	132
2019 Q2	$1.17M	Buy	14,223 +1,109	+8%	+$87.5K	0.06%	134
2019 Q1	$957K	Buy	13,114 +1,398	+12%	+$105K	0.05%	143
2018 Q4	$858K	Buy	11,716 +14	+0.1%	+$1.04K	0.05%	138
2018 Q3	$796K	Sell	11,702 -330	-3%	-$23.1K	0.05%	148
2018 Q2	$918K	Buy	12,032 +5	+0%	+$369	0.07%	128
2018 Q1	$874K	Buy	12,027 +2,290	+24%	+$172K	0.06%	140
2017 Q4	$709K	Buy	9,737 +968	+11%	+$69.4K	0.05%	166
2017 Q3	$649K	Buy	8,769 +609	+7%	+$46.9K	0.05%	160
2017 Q2	$676K	Buy	8,160 +762	+10%	+$63.5K	0.06%	133
2017 Q1	$638K	Buy	7,398 +940	+15%	+$80.2K	0.06%	144
2016 Q4	$550K	Buy	6,458 +452	+8%	+$37.9K	0.05%	151
2016 Q3	$511K	Buy	6,006 +626	+12%	+$52.5K	0.05%	146
2016 Q2	$438K	Sell	5,380 -65	-1%	-$5.4K	0.04%	153
2016 Q1	$453K	Sell	5,445 -12	-0.2%	-$904	0.04%	151
2015 Q4	$413K	Buy	5,457 +2,046	+60%	+$150K	0.04%	167
2015 Q3	$225K	Buy	+3,411	New	+$239K	0.02%	234

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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