Barnett & Company’s Omnicom Group OMC Stock Holding History

Barnett & Company’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	-363	Closed	-$27K	–	325
2018 Q4	$27K	Sell	363 -53	-13%	-$3.93K	0.02%	215
2018 Q3	$28K	Buy	+416	New	+$29.2K	0.01%	231

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

Barnett & Company's OMC Position: Q1 2019 in Review

Barnett & Company sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 363 shares — an estimated $27K sold.

Barnett & Company first reported a position in OMC in Q3 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Barnett & Company reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 363 Omnicom Group shares in Q1 2019, an estimated $27K.
Barnett & Company first reported a position in Omnicom Group in Q3 2018 and held it in 2 quarters.
Barnett & Company's Omnicom Group position peaked at $28K in Q3 2018.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.