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Capital Guardian Trust’s Omnicom Group OMC Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-242
Closed -$16K – 403
2018
Q3 		$16K Buy
+242
New +$17K ﹤0.01% 434
2015
Q3 		– Sell
-145
Closed -$10K – 743
2015
Q2 		$10K Buy
+145
New +$11K ﹤0.01% 577
2014
Q4 		– Sell
-30
Closed -$2K – 602
2014
Q3 		$2K Buy
+30
New +$2.14K ﹤0.01% 600

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's OMC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 242 shares — an estimated $16K sold.

Capital Guardian Trust first reported a position in OMC in Q3 2014 and held it in 3 quarters. The position peaked at $16K in Q3 2018. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Capital Guardian Trust reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 242 Omnicom Group shares in Q4 2018, an estimated $16K.
  • Capital Guardian Trust first reported a position in Omnicom Group in Q3 2014 and held it in 3 quarters.
  • Capital Guardian Trust's Omnicom Group position peaked at $16K in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.