Xact Kapitalforvaltning’s Omnicom Group OMC Stock Holding History

Xact Kapitalforvaltning’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	$2.48M	Sell	45,169 -1,080	-2%	-$76.6K	0.05%	302
2019 Q4	$3.75M	Buy	46,249 +1,360	+3%	+$107K	0.06%	278
2019 Q3	$3.52M	Buy	44,889 +3,658	+9%	+$291K	0.07%	270
2019 Q2	$3.38M	Buy	41,231 +2,315	+6%	+$183K	0.07%	259
2019 Q1	$2.84M	Sell	38,916 -3,912	-9%	-$294K	0.06%	288
2018 Q4	$3.14M	Sell	42,828 -384	-0.9%	-$28.5K	0.08%	232
2018 Q3	$2.94M	Hold	43,212	–	–	0.06%	306
2018 Q2	$3.3M	Hold	43,212	–	–	0.07%	275
2018 Q1	$3.14M	Buy	43,212 +2,493	+6%	+$187K	0.07%	284
2017 Q4	$2.97M	Buy	40,719 +2,161	+6%	+$155K	0.07%	288
2017 Q3	$2.86M	Buy	38,558 +128	+0.3%	+$9.86K	0.08%	278
2017 Q2	$3.19M	Sell	38,430 -517	-1%	-$43.1K	0.1%	236
2017 Q1	$3.36M	Buy	38,947 +963	+3%	+$82.2K	0.1%	228
2016 Q4	$3.23M	Buy	37,984 +1,916	+5%	+$161K	0.11%	211
2016 Q3	$3.07M	Buy	+36,068	New	+$3.02M	0.11%	219

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

FMI

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Xact Kapitalforvaltning's OMC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Omnicom Group (OMC) stake by 2.3% in Q1 2020, selling an estimated $76.6K and leaving 45,169 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #302.

Xact Kapitalforvaltning first reported a position in OMC in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.75M in Q4 2019. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

Xact Kapitalforvaltning held 45,169 shares of Omnicom Group worth $2.48M as of Q1 2020.
Xact Kapitalforvaltning sold 1,080 Omnicom Group shares in Q1 2020, an estimated $76.6K.
Omnicom Group made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #302 holding.
Xact Kapitalforvaltning first reported a position in Omnicom Group in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Omnicom Group position peaked at $3.75M in Q4 2019.
744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.