Kings Point Capital Management’s Omnicom Group OMC Stock Holding History

Kings Point 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
2020 Q4	–	Sell	-300	Closed	-$15K	–	503
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	442
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	393
2020 Q1	$16K	Sell	300 -117	-28%	-$8.3K	﹤0.01%	398
2019 Q4	$34K	Hold	417	–	–	0.01%	362
2019 Q3	$33K	Sell	417 -24	-5%	-$1.91K	0.01%	348
2019 Q2	$36K	Buy	441 +141	+47%	+$11.1K	0.01%	294
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	316
2018 Q2	$23K	Hold	300	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	309
2017 Q4	$22K	Hold	300	–	–	﹤0.01%	310
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	293
2017 Q2	$25K	Hold	300	–	–	0.01%	266
2017 Q1	$26K	Hold	300	–	–	0.01%	276
2016 Q4	$26K	Hold	300	–	–	0.01%	245
2016 Q3	$26K	Hold	300	–	–	0.01%	238
2016 Q2	$24K	Hold	300	–	–	0.01%	245
2016 Q1	$25K	Hold	300	–	–	0.01%	245
2015 Q4	$23K	Hold	300	–	–	0.01%	284
2015 Q3	$20K	Sell	300 -1,500	-83%	-$105K	0.01%	308
2015 Q2	$125K	Sell	1,800 -111,678	-98%	-$8.43M	0.03%	156
2015 Q1	$8.85M	Buy	113,478 +1,874	+2%	+$143K	2.22%	9
2014 Q4	$8.65M	Buy	111,604 +4,427	+4%	+$323K	2.33%	7
2014 Q3	$7.38M	Buy	107,177 +103	+0.1%	+$7.35K	2.23%	15
2014 Q2	$7.63M	Buy	107,074 +2,164	+2%	+$151K	2.29%	13
2014 Q1	$7.62M	Buy	104,910 +2,634	+3%	+$194K	2.48%	8
2013 Q4	$7.61M	Buy	102,276 +3,078	+3%	+$212K	2.66%	7
2013 Q3	$6.29M	Sell	99,198 -1,426	-1%	-$90.8K	2.42%	10
2013 Q2	$6.33M	Buy	+100,624	New	+$6.17M	2.57%	8

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

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