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Capital One National Association’s Omnicom Group OMC Stock Holding History

Capital One National Association’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 		$274K Buy
3,599
+24
+0.7% +$1.77K 0.02% 429
2018
Q1 		$260K Sell
3,575
-161
-4% -$12.1K 0.02% 451
2017
Q4 		$272K Sell
3,736
-886
-19% -$63.6K 0.02% 449
2017
Q3 		$342K Sell
4,622
-670
-13% -$51.6K 0.02% 419
2017
Q2 		$438K Sell
5,292
-48
-0.9% -$4K 0.03% 358
2017
Q1 		$460K Sell
5,340
-607
-10% -$51.8K 0.03% 346
2016
Q4 		$506K Buy
5,947
+261
+5% +$21.9K 0.04% 329
2016
Q3 		$484K Sell
5,686
-481
-8% -$40.3K 0.04% 329
2016
Q2 		$502K Sell
6,167
-41
-0.7% -$3.41K 0.04% 312
2016
Q1 		$516K Sell
6,208
-42
-0.7% -$3.17K 0.05% 331
2015
Q4 		$473K Sell
6,250
-83
-1% -$6.1K 0.04% 366
2015
Q3 		$417K Sell
6,333
-48
-0.8% -$3.36K 0.04% 388
2015
Q2 		$443K Buy
6,381
+412
+7% +$31.1K 0.04% 390
2015
Q1 		$466K Sell
5,969
-93
-2% -$7.1K 0.04% 378
2014
Q4 		$470K Sell
6,062
-882
-13% -$64.3K 0.05% 334
2014
Q3 		$478K Sell
6,944
-349
-5% -$24.9K 0.05% 318
2014
Q2 		$520K Sell
7,293
-9,662
-57% -$673K 0.05% 312
2014
Q1 		$1.23M Sell
16,955
-2,202
-11% -$162K 0.12% 205
2013
Q4 		$1.42M Sell
19,157
-8,917
-32% -$613K 0.14% 184
2013
Q3 		$1.78M Sell
28,074
-601
-2% -$38.3K 0.18% 157
2013
Q2 		$1.8M Buy
+28,675
New +$1.76M 0.19% 150

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital One National Association's OMC Position: Q2 2018 in Review

Capital One National Association increased its Omnicom Group (OMC) stake by 0.67% in Q2 2018, buying an estimated $1.77K and bringing the position to 3,599 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #429.

Capital One National Association first reported a position in OMC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.8M in Q2 2013. 724 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

  • Capital One National Association held 3,599 shares of Omnicom Group worth $274K as of Q2 2018.
  • Capital One National Association bought 24 Omnicom Group shares in Q2 2018, an estimated $1.77K.
  • Omnicom Group made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #429 holding.
  • Capital One National Association first reported a position in Omnicom Group in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Omnicom Group position peaked at $1.8M in Q2 2013.
  • 724 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.