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Cordatus Wealth Management’s Omnicom Group OMC Stock Holding History

Cordatus Wealth 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
2019
Q3 		– Sell
-9,916
Closed -$813K – 133
2019
Q2 		$813K Sell
9,916
-443
-4% -$35K 0.47% 69
2019
Q1 		$756K Sell
10,359
-196
-2% -$14.7K 0.42% 76
2018
Q4 		$773K Buy
+10,555
New +$783K 0.55% 47

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cordatus Wealth Management's OMC Position: Q3 2019 in Review

Cordatus Wealth Management sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 9,916 shares — an estimated $813K sold.

Cordatus Wealth Management first reported a position in OMC in Q4 2018 and held it in 3 quarters. The position peaked at $813K in Q2 2019. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Cordatus Wealth Management reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
  • Cordatus Wealth Management sold 9,916 Omnicom Group shares in Q3 2019, an estimated $813K.
  • Cordatus Wealth Management first reported a position in Omnicom Group in Q4 2018 and held it in 3 quarters.
  • Cordatus Wealth Management's Omnicom Group position peaked at $813K in Q2 2019.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.