San Francisco Sentry Investment Group’s Omnicom Group OMC Stock Holding History

San Francisco Sentry Investment Group’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	-19	Closed	-$1K	–	810
2020 Q1	$1K	Sell	19 -28	-60%	-$1.99K	﹤0.01%	784
2019 Q4	$4K	Sell	47 -21	-31%	-$1.65K	﹤0.01%	665
2019 Q3	$6K	Hold	68	–	–	﹤0.01%	620
2019 Q2	$6K	Sell	68 -7	-9%	-$552	﹤0.01%	618
2019 Q1	$6K	Buy	75 +21	+39%	+$1.58K	﹤0.01%	627
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	672
2018 Q3	$4K	Buy	54 +28	+108%	+$1.96K	﹤0.01%	691
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	709
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	861
2017 Q4	$2K	Sell	26 -250	-91%	-$17.9K	﹤0.01%	853
2017 Q3	$21K	Buy	276 +250	+962%	+$19.3K	0.01%	544
2017 Q2	$2K	Buy	+26	New	+$2.17K	﹤0.01%	699

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 $3.38T AUM 44.17% 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

San Francisco Sentry Investment Group's OMC Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Omnicom Group (OMC) in Q2 2020, closing a stake of 19 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in OMC in Q2 2017 and held it in 12 quarters. The position peaked at $21K in Q3 2017. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Omnicom Group position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 19 Omnicom Group shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Omnicom Group in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Omnicom Group position peaked at $21K in Q3 2017.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.