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Centre Asset Management’s Omnicom Group OMC Stock Holding History

Centre 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
2018
Q3 		– Sell
-85,970
Closed -$6.56M – 74
2018
Q2 		$6.56M Sell
85,970
-1,610
-2% -$119K 1.54% 30
2018
Q1 		$6.36M Buy
87,580
+31,240
+55% +$2.34M 1.47% 35
2017
Q4 		$4.1M Buy
+56,340
New +$4.04M 1% 47

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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Centre Asset Management's OMC Position: Q3 2018 in Review

Centre Asset Management sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 85,970 shares — an estimated $6.56M sold.

Centre Asset Management first reported a position in OMC in Q4 2017 and held it in 3 quarters. The position peaked at $6.56M in Q2 2018. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Centre Asset Management reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Centre Asset Management sold 85,970 Omnicom Group shares in Q3 2018, an estimated $6.56M.
  • Centre Asset Management first reported a position in Omnicom Group in Q4 2017 and held it in 3 quarters.
  • Centre Asset Management's Omnicom Group position peaked at $6.56M in Q2 2018.
  • 702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.