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CPF Texas’s Omnicom Group OMC Stock Holding History

CPF Texas’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 		$548K Buy
8,051
+25
+0.3% +$1.75K 0.26% 102
2018
Q2 		$612K Sell
8,026
-487
-6% -$36K 0.32% 82
2018
Q1 		$619K Buy
8,513
+5,263
+162% +$395K 0.32% 79
2017
Q4 		$241K Buy
+3,250
New +$233K 0.12% 129

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

CPF Texas's OMC Position: Q3 2018 in Review

CPF Texas increased its Omnicom Group (OMC) stake by 0.31% in Q3 2018, buying an estimated $1.75K and bringing the position to 8,051 shares worth $548K. The position accounts for 0.26% of the portfolio, ranked #102.

CPF Texas first reported a position in OMC in Q4 2017 and has held it in 4 quarters since. The position peaked at $619K in Q1 2018. 703 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • CPF Texas held 8,051 shares of Omnicom Group worth $548K as of Q3 2018.
  • CPF Texas bought 25 Omnicom Group shares in Q3 2018, an estimated $1.75K.
  • Omnicom Group made up 0.26% of CPF Texas's portfolio in Q3 2018, its #102 holding.
  • CPF Texas first reported a position in Omnicom Group in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Omnicom Group position peaked at $619K in Q1 2018.
  • 703 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.