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Addenda Capital’s Omnicom Group OMC Stock Holding History

Addenda Capital’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
2019
Q1 		– Sell
-3,592
Closed -$265K – 117
2018
Q4 		$265K Sell
3,592
-12,915
-78% -$958K 0.02% 113
2018
Q3 		$999K Sell
16,507
-306
-2% -$21.5K 0.08% 94
2018
Q2 		$1.13M Buy
16,813
+2,585
+18% +$191K 0.09% 90
2018
Q1 		$882K Sell
14,228
-1,072
-7% -$80.4K 0.07% 102
2017
Q4 		$956K Buy
15,300
+1,615
+12% +$116K 0.07% 104
2017
Q3 		$868K Hold
13,685
– – 0.06% 102
2017
Q2 		$970K Buy
13,685
+440
+3% +$36.7K 0.07% 103
2017
Q1 		$972K Sell
13,245
-6,870
-34% -$586K 0.08% 103
2016
Q4 		$1.46M Hold
20,115
– – 0.12% 105
2016
Q3 		$1.41M Hold
20,115
– – 0.12% 107
2016
Q2 		$1.41M Sell
20,115
-218
-1% -$18.1K 0.12% 107
2016
Q1 		$1.44M Buy
20,333
+389
+2% +$29.3K 0.13% 100
2015
Q4 		$1.26M Sell
19,944
-4,654
-19% -$342K 0.12% 101
2015
Q3 		$1.11M Buy
24,598
+470
+2% +$32.9K 0.11% 106
2015
Q2 		$1.15M Hold
24,128
– – 0.1% 106
2015
Q1 		$1.28M Buy
24,128
+1,022
+4% +$78K 0.11% 103
2014
Q4 		$1.24M Buy
23,106
+8,265
+56% +$603K 0.1% 104
2014
Q3 		$1.01M Buy
14,841
+310
+2% +$22.1K 0.09% 112
2014
Q2 		$1.03M Buy
14,531
+730
+5% +$50.8K 0.09% 110
2014
Q1 		$984K Buy
13,801
+5,470
+66% +$402K 0.09% 112
2013
Q4 		$609K Buy
8,331
+3,278
+65% +$225K 0.05% 112
2013
Q3 		$322K Buy
5,053
+120
+2% +$7.64K 0.03% 115
2013
Q2 		$312K Buy
+4,933
New +$302K 0.03% 115

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Addenda Capital's OMC Position: Q1 2019 in Review

Addenda Capital sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 3,592 shares — an estimated $265K sold.

Addenda Capital first reported a position in OMC in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q4 2016. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Addenda Capital reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
  • Addenda Capital sold 3,592 Omnicom Group shares in Q1 2019, an estimated $265K.
  • Addenda Capital first reported a position in Omnicom Group in Q2 2013 and held it in 23 quarters.
  • Addenda Capital's Omnicom Group position peaked at $1.46M in Q4 2016.
  • 748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.