BFM
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Boston Financial Management’s Omnicom Group OMC Stock Holding History

Boston Financial 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
Q3 		– Sell
-3,813
Closed -$291K – 300
2018
Q2 		$291K Buy
3,813
+785
+26% +$58K 0.02% 229
2018
Q1 		$220K Sell
3,028
-14,672
-83% -$1.1M 0.02% 250
2017
Q4 		$1.29M Sell
17,700
-990
-5% -$71K 0.09% 156
2017
Q3 		$1.38M Sell
18,690
-697
-4% -$53.7K 0.1% 153
2017
Q2 		$1.61M Sell
19,387
-1,925
-9% -$161K 0.12% 150
2017
Q1 		$1.84M Sell
21,312
-10,006
-32% -$854K 0.14% 149
2016
Q4 		$2.67M Buy
31,318
+190
+0.6% +$15.9K 0.21% 139
2016
Q3 		$2.65M Sell
31,128
-2,658
-8% -$223K 0.22% 138
2016
Q2 		$2.75M Sell
33,786
-2,354
-7% -$196K 0.22% 138
2016
Q1 		$3.01M Sell
36,140
-3,437
-9% -$259K 0.45% 79
2015
Q4 		$2.99M Sell
39,577
-2,911
-7% -$214K 0.43% 82
2015
Q3 		$2.8M Sell
42,488
-2,058
-5% -$144K 0.4% 83
2015
Q2 		$3.1M Sell
44,546
-935
-2% -$70.6K 0.4% 79
2015
Q1 		$3.55M Sell
45,481
-822
-2% -$62.8K 0.44% 75
2014
Q4 		$3.59M Sell
46,303
-1,925
-4% -$140K 0.45% 75
2014
Q3 		$3.32M Sell
48,228
-13,682
-22% -$976K 0.44% 75
2014
Q2 		$4.41M Sell
61,910
-8,725
-12% -$608K 0.58% 58
2014
Q1 		$5.13M Sell
70,635
-2,520
-3% -$185K 0.69% 47
2013
Q4 		$5.44M Sell
73,155
-2,065
-3% -$142K 0.75% 42
2013
Q3 		$4.77M Sell
75,220
-9,837
-12% -$626K 0.72% 44
2013
Q2 		$5.35M Buy
+85,057
New +$5.21M 0.83% 35

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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Financial Management's OMC Position: Q3 2018 in Review

Boston Financial Management sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 3,813 shares — an estimated $291K sold.

Boston Financial Management first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $5.44M in Q4 2013. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Boston Financial Management reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Boston Financial Management sold 3,813 Omnicom Group shares in Q3 2018, an estimated $291K.
  • Boston Financial Management first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
  • Boston Financial Management's Omnicom Group position peaked at $5.44M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.