Caldera Capital’s Omnicom Group OMC Stock Holding History

Caldera Capital’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 Q2	–	Sell	-7,322	Closed	-$532K	–	20
2018 Q1	$532K	Buy	+7,322	New	+$549K	0.48%	15

Other funds holding OMC

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

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caldera Capital's OMC Position: Q2 2018 in Review

Caldera Capital sold out of Omnicom Group (OMC) in Q2 2018, closing a stake of 7,322 shares — an estimated $532K sold.

Caldera Capital first reported a position in OMC in Q1 2018 and held it in 1 quarter. The position peaked at $532K in Q1 2018. 724 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

Caldera Capital reported no remaining Omnicom Group position as of Q2 2018 after selling out during the quarter.
Caldera Capital sold 7,322 Omnicom Group shares in Q2 2018, an estimated $532K.
Caldera Capital first reported a position in Omnicom Group in Q1 2018 and held it in 1 quarter.
Caldera Capital's Omnicom Group position peaked at $532K in Q1 2018.
724 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Caldera Capital's 13F filing for Q2 2018, filed 14 Aug 2018.