TrueWealth LLC’s Omnicom Group OMC Stock Holding History

TrueWealth LLC’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	$3K	Hold	52	–	–	﹤0.01%	617
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	618
2019 Q4	$4K	Hold	52	–	–	﹤0.01%	606
2019 Q3	$4K	Hold	52	–	–	﹤0.01%	585
2019 Q2	$4K	Hold	52	–	–	﹤0.01%	596
2019 Q1	$4K	Hold	52	–	–	﹤0.01%	609
2018 Q4	$4K	Hold	52	–	–	﹤0.01%	590
2018 Q3	$4K	Hold	52	–	–	﹤0.01%	654
2018 Q2	$4K	Hold	52	–	–	﹤0.01%	662
2018 Q1	$4K	Hold	52	–	–	﹤0.01%	624
2017 Q4	$4K	Buy	+52	New	+$3.73K	﹤0.01%	715

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

FMI

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

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

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

TrueWealth LLC's OMC Position: Q2 2020 in Review

TrueWealth LLC held its Omnicom Group (OMC) position steady in Q2 2020 at 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

TrueWealth LLC first reported a position in OMC in Q4 2017 and has held it in 11 quarters since. The position peaked at $4K in Q4 2019. 706 funds tracked by Wall St. Rank hold OMC as of Q2 2020.

TrueWealth LLC held 52 shares of Omnicom Group worth $3K as of Q2 2020.
TrueWealth LLC left its Omnicom Group share count unchanged in Q2 2020.
Omnicom Group made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #617 holding.
TrueWealth LLC first reported a position in Omnicom Group in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Omnicom Group position peaked at $4K in Q4 2019.
706 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.