Cornercap Investment Counsel’s Omnicom Group OMC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-3,508	Closed	-$255K	–	433
2018 Q1	$255K	Sell	3,508 -51,995	-94%	-$3.9M	0.04%	379
2017 Q4	$4.04M	Sell	55,503 -362	-0.6%	-$26K	0.55%	60
2017 Q3	$4.14M	Buy	+55,865	New	+$4.31M	0.58%	55
2015 Q4	–	Sell	-7,520	Closed	-$496K	–	378
2015 Q3	$496K	Hold	7,520	–	–	0.1%	130
2015 Q2	$523K	Buy	7,520 +175	+2%	+$13.2K	0.09%	133
2015 Q1	$573K	Buy	7,345 +55	+0.8%	+$4.2K	0.1%	111
2014 Q4	$565K	Buy	+7,290	New	+$532K	0.1%	114

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cornercap Investment Counsel's OMC Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Omnicom Group (OMC) in Q2 2018, closing a stake of 3,508 shares — an estimated $255K sold.

Cornercap Investment Counsel first reported a position in OMC in Q4 2014 and held it in 7 quarters. The position peaked at $4.14M in Q3 2017. 724 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

Cornercap Investment Counsel reported no remaining Omnicom Group position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 3,508 Omnicom Group shares in Q2 2018, an estimated $255K.
Cornercap Investment Counsel first reported a position in Omnicom Group in Q4 2014 and held it in 7 quarters.
Cornercap Investment Counsel's Omnicom Group position peaked at $4.14M in Q3 2017.
724 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.