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Balter Liquid Alternatives’s Omnicom Group OMC Stock Holding History

Balter Liquid Alternatives’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
-8,031
Closed -$546K – 239
2018
Q3 		$546K Hold
8,031
– – 0.44% 71
2018
Q2 		$606K Buy
8,031
+1,041
+15% +$76.9K 0.47% 70
2018
Q1 		$508K Sell
6,990
-1,734
-20% -$130K 0.48% 70
2017
Q4 		$635K Buy
8,724
+5,528
+173% +$397K 0.63% 44
2017
Q3 		$237K Buy
+3,196
New +$246K 0.26% 117

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

Balter Liquid Alternatives's OMC Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 8,031 shares — an estimated $546K sold.

Balter Liquid Alternatives first reported a position in OMC in Q3 2017 and held it in 5 quarters. The position peaked at $635K in Q4 2017. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,031 Omnicom Group shares in Q4 2018, an estimated $546K.
  • Balter Liquid Alternatives first reported a position in Omnicom Group in Q3 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Omnicom Group position peaked at $635K in Q4 2017.
  • 737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.