QCI Asset Management’s Omnicom Group OMC Stock Holding History

QCI Asset Management’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	-200	Closed	-$11K	–	360
2020 Q1	$11K	Sell	200 -100	-33%	-$7.1K	﹤0.01%	386
2019 Q4	$24K	Hold	300	–	–	﹤0.01%	340
2019 Q3	$23K	Hold	300	–	–	﹤0.01%	341
2019 Q2	$25K	Hold	300	–	–	﹤0.01%	346
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	359
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	349
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	374
2018 Q2	$23K	Sell	300 -100	-25%	-$7.38K	﹤0.01%	330
2018 Q1	$29K	Hold	400	–	–	﹤0.01%	321
2017 Q4	$29K	Hold	400	–	–	﹤0.01%	316
2017 Q3	$30K	Hold	400	–	–	﹤0.01%	280
2017 Q2	$33K	Hold	400	–	–	﹤0.01%	264
2017 Q1	$34K	Hold	400	–	–	﹤0.01%	251
2016 Q4	$34K	Buy	+400	New	+$33.5K	﹤0.01%	240
2016 Q3	–	Sell	-45	Closed	-$4K	–	556
2016 Q2	$4K	Buy	+45	New	+$3.74K	﹤0.01%	462
2014 Q1	–	Sell	-146	Closed	-$11K	–	524
2013 Q4	$11K	Sell	146 -53	-27%	-$3.65K	﹤0.01%	345
2013 Q3	$13K	Buy	+199	New	+$12.7K	﹤0.01%	315

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI Asset Management's OMC Position: Q2 2020 in Review

QCI Asset Management sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 200 shares — an estimated $11K sold.

QCI Asset Management first reported a position in OMC in Q3 2013 and held it in 17 quarters. The position peaked at $34K in Q1 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

QCI Asset Management reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 200 Omnicom Group shares in Q2 2020, an estimated $11K.
QCI Asset Management first reported a position in Omnicom Group in Q3 2013 and held it in 17 quarters.
QCI Asset Management's Omnicom Group position peaked at $34K in Q1 2017.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.