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 $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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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