Alpha Omega Wealth Management’s Omnicom Group OMC Stock Holding History

Alpha Omega Wealth 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
2017 Q4	–	Sell	-400	Closed	-$30K	–	469
2017 Q3	$30K	Hold	400	–	–	0.02%	263
2017 Q2	$33K	Hold	400	–	–	0.02%	252
2017 Q1	$34K	Hold	400	–	–	0.02%	251
2016 Q4	$34K	Buy	+400	New	+$33.5K	0.02%	252

Other funds holding OMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

FMI

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

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

Alpha Omega Wealth Management's OMC Position: Q4 2017 in Review

Alpha Omega Wealth Management sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 400 shares — an estimated $30K sold.

Alpha Omega Wealth Management first reported a position in OMC in Q4 2016 and held it in 4 quarters. The position peaked at $34K in Q1 2017. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

Alpha Omega Wealth Management reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 Omnicom Group shares in Q4 2017, an estimated $30K.
Alpha Omega Wealth Management first reported a position in Omnicom Group in Q4 2016 and held it in 4 quarters.
Alpha Omega Wealth Management's Omnicom Group position peaked at $34K in Q1 2017.
719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.