Pratt Collard Advisory Partners’s Omnicom Group OMC Stock Holding History

Pratt Collard Advisory Partners’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 Q3	–	Sell	-3,747	Closed	-$205K	–	95
2020 Q2	$205K	Hold	3,747	–	–	0.18%	91
2020 Q1	$206K	Sell	3,747 -200	-5%	-$14.2K	0.21%	85
2019 Q4	$320K	Sell	3,947 -100	-2%	-$7.84K	0.24%	80
2019 Q3	$317K	Sell	4,047 -250	-6%	-$19.9K	0.25%	80
2019 Q2	$352K	Sell	4,297 -12	-0.3%	-$947	0.28%	76
2019 Q1	$315K	Sell	4,309 -502	-10%	-$37.7K	0.25%	87
2018 Q4	$352K	Hold	4,811	–	–	0.32%	74
2018 Q3	$327K	Sell	4,811 -350	-7%	-$24.6K	0.26%	87
2018 Q2	$394K	Hold	5,161	–	–	0.34%	79
2018 Q1	$375K	Sell	5,161 -300	-5%	-$22.5K	0.33%	79
2017 Q4	$398K	Buy	+5,461	New	+$392K	0.33%	78

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Pratt Collard Advisory Partners's OMC Position: Q3 2020 in Review

Pratt Collard Advisory Partners sold out of Omnicom Group (OMC) in Q3 2020, closing a stake of 3,747 shares — an estimated $205K sold.

Pratt Collard Advisory Partners first reported a position in OMC in Q4 2017 and held it in 11 quarters. The position peaked at $398K in Q4 2017. 685 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

Pratt Collard Advisory Partners reported no remaining Omnicom Group position as of Q3 2020 after selling out during the quarter.
Pratt Collard Advisory Partners sold 3,747 Omnicom Group shares in Q3 2020, an estimated $205K.
Pratt Collard Advisory Partners first reported a position in Omnicom Group in Q4 2017 and held it in 11 quarters.
Pratt Collard Advisory Partners's Omnicom Group position peaked at $398K in Q4 2017.
685 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2020, filed 22 Oct 2020.