O'Shares Investment Advisers’s Omnicom Group OMC Stock Holding History

O'Shares Investment Advisers’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	-10,966	Closed	-$602K	–	360
2020 Q1	$602K	Sell	10,966 -7	-0.1%	-$497	0.11%	162
2019 Q4	$889K	Buy	10,973 +433	+4%	+$33.9K	0.12%	145
2019 Q3	$825K	Sell	10,540 -518	-5%	-$41.1K	0.12%	142
2019 Q2	$906K	Buy	11,058 +646	+6%	+$51K	0.15%	133
2019 Q1	$760K	Buy	10,412 +304	+3%	+$22.8K	0.13%	147
2018 Q4	$740K	Buy	+10,108	New	+$750K	0.14%	145

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 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers's OMC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 10,966 shares — an estimated $602K sold.

O'Shares Investment Advisers first reported a position in OMC in Q4 2018 and held it in 6 quarters. The position peaked at $906K in Q2 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

O'Shares Investment Advisers reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 10,966 Omnicom Group shares in Q2 2020, an estimated $602K.
O'Shares Investment Advisers first reported a position in Omnicom Group in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Omnicom Group position peaked at $906K in Q2 2019.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.