Corbenic Partners’s Omnicom Group OMC Stock Holding History

Corbenic Partners’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 Q4	$34K	Hold	459	–	–	0.04%	84
2017 Q3	$34K	Hold	459	–	–	0.04%	85
2017 Q2	$38K	Hold	459	–	–	0.05%	77
2017 Q1	$40K	Hold	459	–	–	0.05%	77
2016 Q4	$39K	Hold	459	–	–	0.04%	81
2016 Q3	$39K	Hold	459	–	–	0.04%	80
2016 Q2	$37K	Hold	459	–	–	0.04%	80
2016 Q1	$38K	Hold	459	–	–	0.04%	74
2015 Q4	$35K	Sell	459 -473	-51%	-$34.7K	0.03%	76
2015 Q3	$61K	Hold	932	–	–	0.06%	48
2015 Q2	$65K	Hold	932	–	–	0.06%	42
2015 Q1	$73K	Hold	932	–	–	0.06%	43
2014 Q4	$72K	Hold	932	–	–	0.05%	39
2014 Q3	$64K	Hold	932	–	–	0.05%	35
2014 Q2	$66K	Hold	932	–	–	0.05%	33
2014 Q1	$68K	Hold	932	–	–	0.05%	29
2013 Q4	$69K	Hold	932	–	–	0.07%	31
2013 Q3	$59K	Hold	932	–	–	0.08%	34
2013 Q2	$59K	Buy	+932	New	+$57.1K	0.06%	43

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

FMI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Corbenic Partners's OMC Position: Q4 2017 in Review

Corbenic Partners held its Omnicom Group (OMC) position steady in Q4 2017 at 459 shares worth $34K. The position accounts for 0.04% of the portfolio, ranked #84.

Corbenic Partners first reported a position in OMC in Q2 2013 and has held it in 19 quarters since. The position peaked at $73K in Q1 2015. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

Corbenic Partners held 459 shares of Omnicom Group worth $34K as of Q4 2017.
Corbenic Partners left its Omnicom Group share count unchanged in Q4 2017.
Omnicom Group made up 0.04% of Corbenic Partners's portfolio in Q4 2017, its #84 holding.
Corbenic Partners first reported a position in Omnicom Group in Q2 2013 and has held it in 19 quarters since.
Corbenic Partners's Omnicom Group position peaked at $73K in Q1 2015.
719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.