Virtus ETF Advisers’s Omnicom Group OMC Stock Holding History

Virtus ETF Advisers’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	-180	Closed	-$15K	–	462
2019 Q4	$15K	Sell	180 -223	-55%	-$17.5K	﹤0.01%	412
2019 Q3	$32K	Sell	403 -64	-14%	-$5.08K	0.01%	312
2019 Q2	$38K	Buy	+467	New	+$36.9K	0.01%	307
2019 Q1	–	Sell	-218	Closed	-$16K	–	231
2018 Q4	$16K	Buy	+218	New	+$16.2K	﹤0.01%	255
2018 Q3	–	Sell	-166	Closed	-$13K	–	360
2018 Q2	$13K	Sell	166 -120	-42%	-$8.86K	0.01%	251
2018 Q1	$21K	Buy	286 +175	+158%	+$13.1K	0.02%	184
2017 Q4	$8K	Buy	+111	New	+$7.96K	0.01%	237

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

Virtus ETF Advisers's OMC Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 180 shares — an estimated $15K sold.

Virtus ETF Advisers first reported a position in OMC in Q4 2017 and held it in 7 quarters. The position peaked at $38K in Q2 2019. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

Virtus ETF Advisers reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 180 Omnicom Group shares in Q1 2020, an estimated $15K.
Virtus ETF Advisers first reported a position in Omnicom Group in Q4 2017 and held it in 7 quarters.
Virtus ETF Advisers's Omnicom Group position peaked at $38K in Q2 2019.
744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.