Price Wealth’s Omnicom Group OMC Stock Holding History

Price Wealth’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	$16K	Sell	317 -9,978	-97%	-$534K	﹤0.01%	210
2020 Q2	$562K	Sell	10,295 -499	-5%	-$27.2K	0.17%	53
2020 Q1	$593K	Buy	10,794 +13	+0.1%	+$923	0.22%	49
2019 Q4	$873K	Buy	10,781 +16	+0.1%	+$1.25K	0.27%	33
2019 Q3	$843K	Buy	10,765 +920	+9%	+$73.1K	0.28%	34
2019 Q2	$807K	Buy	9,845 +1,710	+21%	+$135K	0.26%	33
2019 Q1	$594K	Hold	8,135	–	–	0.23%	43
2018 Q4	$596K	Hold	8,135	–	–	0.25%	37
2018 Q3	$553K	Sell	8,135 -111	-1%	-$7.79K	0.21%	43
2018 Q2	$629K	Sell	8,246 -192	-2%	-$14.2K	0.24%	46
2018 Q1	$613K	Buy	8,438 +8,362	+11,003%	+$627K	0.37%	39
2017 Q4	$5K	Buy	+76	New	+$5.45K	﹤0.01%	245

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

Price Wealth's OMC Position: Q3 2020 in Review

Price Wealth reduced its Omnicom Group (OMC) stake by 97% in Q3 2020, selling an estimated $534K and leaving 317 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Price Wealth first reported a position in OMC in Q4 2017 and has held it in 12 quarters since. The position peaked at $873K in Q4 2019. 684 funds tracked by Wall St. Rank hold OMC as of Q3 2020.

Price Wealth held 317 shares of Omnicom Group worth $16K as of Q3 2020.
Price Wealth sold 9,978 Omnicom Group shares in Q3 2020, an estimated $534K.
Omnicom Group made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #210 holding.
Price Wealth first reported a position in Omnicom Group in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Omnicom Group position peaked at $873K in Q4 2019.
684 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.