Capstone Asset Management’s Omnicom Group OMC Stock Holding History

Capstone Asset 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
2017 Q2	$2.75M	Sell	33,186 -1,071	-3%	-$89.3K	0.08%	311
2017 Q1	$2.95M	Sell	34,257 -6,350	-16%	-$542K	0.08%	287
2016 Q4	$3.46M	Sell	40,607 -510	-1%	-$42.8K	0.1%	245
2016 Q3	$3.5M	Buy	41,117 +2,330	+6%	+$195K	0.1%	239
2016 Q2	$3.16M	Buy	38,787 +942	+2%	+$78.3K	0.1%	254
2016 Q1	$3.15M	Buy	37,845 +1,690	+5%	+$127K	0.09%	279
2015 Q4	$2.73M	Buy	36,155 +1,733	+5%	+$127K	0.08%	305
2015 Q3	$2.27M	Buy	34,422 +365	+1%	+$25.6K	0.07%	330
2015 Q2	$2.37M	Sell	34,057 -2,070	-6%	-$156K	0.07%	339
2015 Q1	$2.82M	Sell	36,127 -1,034	-3%	-$78.9K	0.08%	306
2014 Q4	$2.88M	Buy	37,161 +6,295	+20%	+$459K	0.08%	291
2014 Q3	$2.13M	Sell	30,866 -1,120	-4%	-$79.9K	0.07%	321
2014 Q2	$2.28M	Sell	31,986 -4,571	-13%	-$318K	0.07%	308
2014 Q1	$2.65M	Sell	36,557 -2,150	-6%	-$158K	0.08%	288
2013 Q4	$2.88M	Sell	38,707 -18,198	-32%	-$1.25M	0.08%	274
2013 Q3	$3.61M	Sell	56,905 -1,354	-2%	-$86.2K	0.09%	257
2013 Q2	$3.66M	Buy	+58,259	New	+$3.57M	0.1%	226

Other funds holding OMC

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capstone Asset Management's OMC Position: Q2 2017 in Review

Capstone Asset Management reduced its Omnicom Group (OMC) stake by 3.1% in Q2 2017, selling an estimated $89.3K and leaving 33,186 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #311.

Capstone Asset Management first reported a position in OMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.66M in Q2 2013. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Capstone Asset Management held 33,186 shares of Omnicom Group worth $2.75M as of Q2 2017.
Capstone Asset Management sold 1,071 Omnicom Group shares in Q2 2017, an estimated $89.3K.
Omnicom Group made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #311 holding.
Capstone Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Omnicom Group position peaked at $3.66M in Q2 2013.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.