SG3 Management’s Omnicom Group OMC Stock Holding History

SG3 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
2022 Q2	–	Sell	-69,700	Closed	-$5.92M	–	691
2022 Q1	$5.92M	Buy	+69,700	New	+$5.6M	0.17%	124
2020 Q3	–	Sell	-11,300	Closed	-$617K	–	1013
2020 Q2	$617K	Sell	11,300 -300	-3%	-$16.3K	0.04%	359
2020 Q1	$637K	Buy	+11,600	New	+$823K	0.09%	144
2019 Q3	–	Sell	-26,200	Closed	-$2.15M	–	429
2019 Q2	$2.15M	Hold	26,200	–	–	0.24%	84
2019 Q1	$1.91M	Buy	+26,200	New	+$1.97M	0.19%	107
2018 Q1	–	Sell	-2,900	Closed	-$211K	–	118
2017 Q4	$211K	Hold	2,900	–	–	0.07%	89
2017 Q3	$215K	Buy	+2,900	New	+$223K	0.05%	131
2017 Q2	–	Sell	-30,800	Closed	-$2.65M	–	278
2017 Q1	$2.65M	Buy	+30,800	New	+$2.63M	0.49%	48

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return