Mackay Shields LLC’s Omnicom Group OMC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-30,164	Closed	-$2.56M	–	573
2022 Q1	$2.56M	Sell	30,164 -1,696	-5%	-$136K	0.02%	505
2021 Q4	$2.33M	Sell	31,860 -1,079	-3%	-$76.7K	0.02%	538
2021 Q3	$2.39M	Sell	32,939 -950	-3%	-$70.6K	0.02%	507
2021 Q2	$2.71M	Sell	33,889 -30,549	-47%	-$2.48M	0.03%	485
2021 Q1	$4.78M	Buy	64,438 +28,366	+79%	+$1.96M	0.03%	493
2020 Q4	$2.25M	Sell	36,072 -297	-0.8%	-$17K	0.02%	802
2020 Q3	$1.8M	Buy	36,369 +1,655	+5%	+$88.6K	0.01%	832
2020 Q2	$1.9M	Buy	34,714 +1,138	+3%	+$61.9K	0.02%	782
2020 Q1	$1.84M	Sell	33,576 -270	-0.8%	-$19.2K	0.02%	702
2019 Q4	$2.74M	Sell	33,846 -2,574	-7%	-$202K	0.02%	742
2019 Q3	$2.85M	Sell	36,420 -241,660	-87%	-$19.2M	0.02%	753
2019 Q2	$22.8M	Sell	278,080 -67,347	-19%	-$5.31M	0.16%	140
2019 Q1	$25.2M	Buy	345,427 +67,454	+24%	+$5.07M	0.18%	120
2018 Q4	$20.4M	Buy	277,973 +184,075	+196%	+$13.7M	0.17%	149
2018 Q3	$6.39M	Sell	93,898 -85,871	-48%	-$6.02M	0.05%	405
2018 Q2	$13.7M	Buy	179,769 +136,833	+319%	+$10.1M	0.09%	274
2018 Q1	$3.12M	Buy	+42,936	New	+$3.22M	0.02%	657
2013 Q3	–	Sell	-639	Closed	-$40K	–	118
2013 Q2	$40K	Buy	+639	New	+$39.2K	﹤0.01%	123

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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