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Bar Harbor Wealth Management’s Omnicom Group OMC Stock Holding History

Bar Harbor 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
2018
Q1 		– Sell
-8,279
Closed -$603K – 316
2017
Q4 		$603K Sell
8,279
-1,749
-17% -$125K 0.07% 178
2017
Q3 		$743K Sell
10,028
-97
-1% -$7.47K 0.09% 158
2017
Q2 		$840K Buy
10,125
+79
+0.8% +$6.59K 0.1% 154
2017
Q1 		$866K Buy
10,046
+849
+9% +$72.4K 0.1% 152
2016
Q4 		$783K Buy
9,197
+2,304
+33% +$193K 0.09% 170
2016
Q3 		$586K Buy
6,893
+323
+5% +$27.1K 0.07% 195
2016
Q2 		$535K Buy
6,570
+520
+9% +$43.2K 0.06% 193
2016
Q1 		$504K Buy
6,050
+1,832
+43% +$138K 0.06% 198
2015
Q4 		$319K Buy
+4,218
New +$310K 0.04% 226
2015
Q2 		– Sell
-2,763
Closed -$215K – 291
2015
Q1 		$215K Hold
2,763
– – 0.03% 264
2014
Q4 		$214K Buy
+2,763
New +$202K 0.03% 253
2014
Q2 		– Sell
-2,923
Closed -$212K – 253
2014
Q1 		$212K Hold
2,923
– – 0.03% 245
2013
Q4 		$217K Buy
+2,923
New +$201K 0.03% 237

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Wealth Management's OMC Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 8,279 shares — an estimated $603K sold.

Bar Harbor Wealth Management first reported a position in OMC in Q4 2013 and held it in 13 quarters. The position peaked at $866K in Q1 2017. 712 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • Bar Harbor Wealth Management reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,279 Omnicom Group shares in Q1 2018, an estimated $603K.
  • Bar Harbor Wealth Management first reported a position in Omnicom Group in Q4 2013 and held it in 13 quarters.
  • Bar Harbor Wealth Management's Omnicom Group position peaked at $866K in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.