Van Hulzen Asset Management’s Omnicom Group OMC Stock Holding History

Van Hulzen 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 Q4	–	Sell	-4,195	Closed	-$208K	–	301
2020 Q3	$208K	Sell	4,195 -20	-0.5%	-$1.07K	0.03%	239
2020 Q2	$230K	Sell	4,215 -2,000	-32%	-$109K	0.03%	227
2020 Q1	$341K	Sell	6,215 -103,221	-94%	-$7.33M	0.07%	163
2019 Q4	$8.87M	Sell	109,436 -5,880	-5%	-$461K	1.72%	12
2019 Q3	$9.03M	Buy	115,316 +1,311	+1%	+$104K	1.91%	12
2019 Q2	$9.34M	Buy	114,005 +9,151	+9%	+$722K	2.04%	8
2019 Q1	$7.65M	Buy	+104,854	New	+$7.87M	2.06%	10

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

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

Van Hulzen Asset Management's OMC Position: Q4 2020 in Review

Van Hulzen Asset Management sold out of Omnicom Group (OMC) in Q4 2020, closing a stake of 4,195 shares — an estimated $208K sold.

Van Hulzen Asset Management first reported a position in OMC in Q1 2019 and held it in 7 quarters. The position peaked at $9.34M in Q2 2019. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2020.

Van Hulzen Asset Management reported no remaining Omnicom Group position as of Q4 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 4,195 Omnicom Group shares in Q4 2020, an estimated $208K.
Van Hulzen Asset Management first reported a position in Omnicom Group in Q1 2019 and held it in 7 quarters.
Van Hulzen Asset Management's Omnicom Group position peaked at $9.34M in Q2 2019.
736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2020.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.