MERSOM
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Municipal Employees' Retirement System of Michigan’s Omnicom Group OMC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-3,100
Closed -$170K – 996
2020
Q1 		$170K Hold
3,100
– – 0.01% 1251
2019
Q4 		$251K Sell
3,100
-11,450
-79% -$897K 0.01% 1361
2019
Q3 		$1.14M Hold
14,550
– – 0.04% 281
2019
Q2 		$1.19M Buy
14,550
+2,840
+24% +$224K 0.08% 245
2019
Q1 		$855K Sell
11,710
-2,930
-20% -$220K 0.06% 454
2018
Q4 		$1.07M Buy
+14,640
New +$1.09M 0.06% 367
2018
Q2 		$455K Sell
5,960
-12,270
-67% -$906K 0.02% 1131
2018
Q1 		$1.32M Hold
18,230
– – 0.06% 425
2017
Q4 		$1.33M Buy
18,230
+12,270
+206% +$880K 0.07% 421
2017
Q3 		$441K Sell
5,960
-1,570
-21% -$121K 0.02% 1203
2017
Q2 		$624K Sell
7,530
-15,980
-68% -$1.33M 0.03% 883
2017
Q1 		$2.03M Hold
23,510
– – 0.1% 290
2016
Q4 		$2M Buy
23,510
+15,990
+213% +$1.34M 0.1% 278
2016
Q3 		$639K Buy
7,520
+20
+0.3% +$1.68K 0.03% 818
2016
Q2 		$615K Buy
7,500
+140
+2% +$11.6K 0.03% 814
2016
Q1 		$616K Buy
7,360
+20
+0.3% +$1.51K 0.04% 697
2015
Q4 		$559K Buy
7,340
+50
+0.7% +$3.67K 0.04% 691
2015
Q3 		$484K Sell
7,290
-60
-0.8% -$4.2K 0.04% 767
2015
Q2 		$511K Sell
7,350
-50
-0.7% -$3.78K 0.04% 774
2015
Q1 		$581K Sell
7,400
-1,500
-17% -$115K 0.04% 667
2014
Q4 		$694K Hold
8,900
– – 0.05% 641
2014
Q3 		$617K Buy
8,900
+100
+1% +$7.14K 0.05% 627
2014
Q2 		$631K Hold
8,800
– – 0.05% 638
2014
Q1 		$639K Buy
8,800
+100
+1% +$7.35K 0.05% 608
2013
Q4 		$647K Hold
8,700
– – 0.07% 499
2013
Q3 		$552K Buy
+8,700
New +$554K 0.08% 402

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OMC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 3,100 shares — an estimated $170K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OMC in Q3 2013 and held it in 26 quarters. The position peaked at $2.03M in Q1 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,100 Omnicom Group shares in Q2 2020, an estimated $170K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Omnicom Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Omnicom Group position peaked at $2.03M in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.