Assured Investment Management’s Omnicom Group OMC Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-874	Closed	-$64K	–	1302
2018 Q4	$64K	Buy	+874	New	+$64.8K	﹤0.01%	1027
2018 Q1	–	Sell	-15,544	Closed	-$1.13M	–	1220
2017 Q4	$1.13M	Buy	+15,544	New	+$1.12M	0.02%	429
2017 Q2	–	Sell	-1,868	Closed	-$161K	–	685
2017 Q1	$161K	Buy	+1,868	New	+$159K	﹤0.01%	533
2015 Q4	–	Sell	-2,379	Closed	-$157K	–	701
2015 Q3	$157K	Sell	2,379 -1,670	-41%	-$117K	﹤0.01%	520
2015 Q2	$281K	Buy	+4,049	New	+$306K	﹤0.01%	450

Other funds holding OMC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Assured Investment Management's OMC Position: Q1 2019 in Review

Assured Investment Management sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 874 shares — an estimated $64K sold.

Assured Investment Management first reported a position in OMC in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q4 2017. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Assured Investment Management reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 874 Omnicom Group shares in Q1 2019, an estimated $64K.
Assured Investment Management first reported a position in Omnicom Group in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Omnicom Group position peaked at $1.13M in Q4 2017.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.