Abner Herrman & Brock’s Omnicom Group OMC Stock Holding History

Abner Herrman & Brock’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
2018 Q3	–	Sell	-3,500	Closed	-$267K	–	133
2018 Q2	$267K	Hold	3,500	–	–	0.04%	108
2018 Q1	$254K	Hold	3,500	–	–	0.04%	115
2017 Q4	$255K	Hold	3,500	–	–	0.04%	109
2017 Q3	$259K	Sell	3,500 -37	-1%	-$2.85K	0.05%	112
2017 Q2	$293K	Hold	3,537	–	–	0.06%	113
2017 Q1	$305K	Hold	3,537	–	–	0.06%	104
2016 Q4	$301K	Sell	3,537 -6	-0.2%	-$503	0.06%	98
2016 Q3	$301K	Hold	3,543	–	–	0.07%	92
2016 Q2	$297K	Buy	3,543 +6	+0.2%	+$499	0.07%	90
2016 Q1	$294K	Buy	+3,537	New	+$267K	0.07%	86
2014 Q4	–	Sell	-3,537	Closed	-$244K	–	96
2014 Q3	$244K	Hold	3,537	–	–	0.07%	98
2014 Q2	$252K	Hold	3,537	–	–	0.08%	94
2014 Q1	$257K	Buy	+3,537	New	+$260K	0.08%	92

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Abner Herrman & Brock's OMC Position: Q3 2018 in Review

Abner Herrman & Brock sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 3,500 shares — an estimated $267K sold.

Abner Herrman & Brock first reported a position in OMC in Q1 2014 and held it in 13 quarters. The position peaked at $305K in Q1 2017. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

Abner Herrman & Brock reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
Abner Herrman & Brock sold 3,500 Omnicom Group shares in Q3 2018, an estimated $267K.
Abner Herrman & Brock first reported a position in Omnicom Group in Q1 2014 and held it in 13 quarters.
Abner Herrman & Brock's Omnicom Group position peaked at $305K in Q1 2017.
702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.