Claybrook Capital’s Omnicom Group OMC Stock Holding History

Claybrook Capital’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	-259	Closed	-$19K	–	497
2018 Q4	$19K	Buy	+259	New	+$19.2K	0.01%	369

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Claybrook Capital's OMC Position: Q1 2019 in Review

Claybrook Capital sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 259 shares — an estimated $19K sold.

Claybrook Capital first reported a position in OMC in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Claybrook Capital reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 259 Omnicom Group shares in Q1 2019, an estimated $19K.
Claybrook Capital first reported a position in Omnicom Group in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Omnicom Group position peaked at $19K in Q4 2018.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

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