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Capital Bank & Trust’s Omnicom Group OMC Stock Holding History

Capital Bank & Trust’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
-100
Closed -$7K – 752
2018
Q4 		$7K Hold
100
– – ﹤0.01% 590
2018
Q3 		$7K Hold
100
– – ﹤0.01% 694
2018
Q2 		$8K Buy
+100
New +$7.38K ﹤0.01% 553
2018
Q1 		– Sell
-100
Closed -$7K – 682
2017
Q4 		$7K Buy
+100
New +$7.17K ﹤0.01% 584
2017
Q3 		– Sell
-32
Closed -$3K – 615
2017
Q2 		$3K Buy
+32
New +$2.67K ﹤0.01% 535

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Pzena Investment Management
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

Capital Bank & Trust's OMC Position: Q1 2019 in Review

Capital Bank & Trust sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 100 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in OMC in Q2 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Capital Bank & Trust reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 100 Omnicom Group shares in Q1 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Omnicom Group in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Omnicom Group position peaked at $8K in Q2 2018.
  • 748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.