Royal Fund Management’s Omnicom Group OMC Stock Holding History

Royal Fund 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 Q1	–	Sell	-35	Closed	-$2K	–	682
2019 Q4	$2K	Buy	35 +28	+400%	+$2.19K	﹤0.01%	553
2019 Q3	$0	Buy	+7	New	+$556	﹤0.01%	640
2019 Q2	–	Sell	-21	Closed	-$1K	–	625
2019 Q1	$1K	Sell	21 -32	-60%	-$2.4K	﹤0.01%	555
2018 Q4	$3K	Buy	+53	New	+$3.93K	﹤0.01%	458

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

FMI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Royal Fund Management's OMC Position: Q1 2020 in Review

Royal Fund Management sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 35 shares — an estimated $2K sold.

Royal Fund Management first reported a position in OMC in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

Royal Fund Management reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 35 Omnicom Group shares in Q1 2020, an estimated $2K.
Royal Fund Management first reported a position in Omnicom Group in Q4 2018 and held it in 4 quarters.
Royal Fund Management's Omnicom Group position peaked at $3K in Q4 2018.
744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.