BKS Advisors’s Omnicom Group OMC Stock Holding History

BKS 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
2019 Q1	$203K	Hold	2,786	–	–	0.08%	200
2018 Q4	$204K	Buy	+2,786	New	+$207K	0.09%	187
2018 Q3	–	Sell	-2,787	Closed	-$213K	–	236
2018 Q2	$213K	Hold	2,787	–	–	0.08%	209
2018 Q1	$203K	Hold	2,787	–	–	0.07%	206
2017 Q4	$203K	Sell	2,787 -25	-0.9%	-$1.79K	0.07%	201
2017 Q3	$208K	Hold	2,812	–	–	0.08%	190
2017 Q2	$233K	Hold	2,812	–	–	0.09%	175
2017 Q1	$242K	Hold	2,812	–	–	0.11%	166
2016 Q4	$239K	Hold	2,812	–	–	0.11%	157
2016 Q3	$239K	Hold	2,812	–	–	0.11%	153
2016 Q2	$229K	Hold	2,812	–	–	0.12%	156
2016 Q1	$234K	Hold	2,812	–	–	0.12%	149
2015 Q4	$213K	Buy	+2,812	New	+$207K	0.11%	143
2015 Q2	–	Sell	-2,812	Closed	-$219K	–	167
2015 Q1	$219K	Buy	+2,812	New	+$215K	0.1%	139

Other funds holding OMC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BKS Advisors's OMC Position: Q1 2019 in Review

BKS Advisors held its Omnicom Group (OMC) position steady in Q1 2019 at 2,786 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #200.

BKS Advisors first reported a position in OMC in Q1 2015 and has held it in 14 quarters since. The position peaked at $242K in Q1 2017. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

BKS Advisors held 2,786 shares of Omnicom Group worth $203K as of Q1 2019.
BKS Advisors left its Omnicom Group share count unchanged in Q1 2019.
Omnicom Group made up 0.08% of BKS Advisors's portfolio in Q1 2019, its #200 holding.
BKS Advisors first reported a position in Omnicom Group in Q1 2015 and has held it in 14 quarters since.
BKS Advisors's Omnicom Group position peaked at $242K in Q1 2017.
747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.