Private Ocean’s Omnicom Group OMC Stock Holding History

Private Ocean’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	-334	Closed	-$18K	–	549
2020 Q1	$18K	Sell	334 -325	-49%	-$23.1K	﹤0.01%	334
2019 Q4	$54K	Buy	+659	New	+$51.6K	0.01%	229

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

Private Ocean's OMC Position: Q2 2020 in Review

Private Ocean sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 334 shares — an estimated $18K sold.

Private Ocean first reported a position in OMC in Q4 2019 and held it in 2 quarters. The position peaked at $54K in Q4 2019. 705 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

Private Ocean reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 334 Omnicom Group shares in Q2 2020, an estimated $18K.
Private Ocean first reported a position in Omnicom Group in Q4 2019 and held it in 2 quarters.
Private Ocean's Omnicom Group position peaked at $54K in Q4 2019.
705 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.