Islay Capital Management’s Omnicom Group OMC Stock Holding History

Islay 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
2022 Q4	–	Sell	-387	Closed	-$24K	–	264
2022 Q3	$24K	Sell	387 -1,049	-73%	-$71.1K	0.03%	180
2022 Q2	$91K	Sell	1,436 -227	-14%	-$16.8K	0.09%	148
2022 Q1	$141K	Buy	1,663 +65	+4%	+$5.22K	0.12%	115
2021 Q4	$117K	Buy	1,598 +85	+6%	+$6.05K	0.09%	142
2021 Q3	$110K	Sell	1,513 -48	-3%	-$3.57K	0.08%	148
2021 Q2	$125K	Sell	1,561 -346	-18%	-$28.1K	0.1%	109
2021 Q1	$141K	Buy	+1,907	New	+$132K	0.12%	108
2020 Q4	–	Hold	0	–	–	–	290
2020 Q3	–	Sell	-1,369	Closed	-$73.3K	–	312
2020 Q2	$75K	Sell	1,369 -59	-4%	-$3.21K	0.09%	144
2020 Q1	$78K	Buy	+1,428	New	+$101K	0.1%	106

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Massachusetts Financial Services

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return