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Anchor Capital Advisors’s Omnicom Group OMC Stock Holding History

Anchor Capital Advisors’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
Q4 		– Sell
-23,548
Closed -$1.6M – 279
2018
Q3 		$1.6M Sell
23,548
-266,568
-92% -$18.7M 0.06% 140
2018
Q2 		$22.1M Sell
290,116
-26,550
-8% -$1.96M 0.81% 50
2018
Q1 		$23M Buy
316,666
+14,656
+5% +$1.1M 0.8% 53
2017
Q4 		$22M Buy
302,010
+951
+0.3% +$68.2K 0.78% 57
2017
Q3 		$22.3M Sell
301,059
-57,415
-16% -$4.42M 0.8% 57
2017
Q2 		$29.7M Sell
358,474
-18,577
-5% -$1.55M 1.09% 27
2017
Q1 		$32.5M Sell
377,051
-8,176
-2% -$698K 1.13% 29
2016
Q4 		$32.8M Sell
385,227
-88,292
-19% -$7.4M 1.24% 24
2016
Q3 		$40.2M Sell
473,519
-233,833
-33% -$19.6M 1.35% 19
2016
Q2 		$57.6M Sell
707,352
-30,136
-4% -$2.5M 1.46% 19
2016
Q1 		$61.4M Sell
737,488
-38,744
-5% -$2.92M 1.47% 14
2015
Q4 		$58.7M Sell
776,232
-25,554
-3% -$1.88M 1.49% 16
2015
Q3 		$52.8M Buy
801,786
+228,862
+40% +$16M 1.35% 22
2015
Q2 		$39.8M Sell
572,924
-8,346
-1% -$630K 0.9% 42
2015
Q1 		$45.3M Sell
581,270
-55,991
-9% -$4.28M 0.98% 35
2014
Q4 		$49.4M Sell
637,261
-26,262
-4% -$1.92M 1% 34
2014
Q3 		$45.7M Sell
663,523
-47,718
-7% -$3.41M 0.94% 36
2014
Q2 		$50.7M Sell
711,241
-37,168
-5% -$2.59M 0.98% 36
2014
Q1 		$54.3M Sell
748,409
-19,982
-3% -$1.47M 1.08% 31
2013
Q4 		$57.1M Sell
768,391
-42,446
-5% -$2.92M 1.13% 34
2013
Q3 		$51.4M Sell
810,837
-478,481
-37% -$30.5M 1.11% 36
2013
Q2 		$81.1M Buy
+1,289,318
New +$79M 1.73% 15

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Anchor Capital Advisors's OMC Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 23,548 shares — an estimated $1.6M sold.

Anchor Capital Advisors first reported a position in OMC in Q2 2013 and held it in 22 quarters. The position peaked at $81.1M in Q2 2013. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Anchor Capital Advisors reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 23,548 Omnicom Group shares in Q4 2018, an estimated $1.6M.
  • Anchor Capital Advisors first reported a position in Omnicom Group in Q2 2013 and held it in 22 quarters.
  • Anchor Capital Advisors's Omnicom Group position peaked at $81.1M in Q2 2013.
  • 737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.