Element Capital Management’s Omnicom Group OMC Stock Holding History

Element Capital 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	-15,731	Closed	-$1.29M	–	309
2019 Q2	$1.29M	Buy	15,731 +2,677	+21%	+$211K	0.09%	198
2019 Q1	$953K	Sell	13,054 -31,579	-71%	-$2.37M	0.03%	374
2018 Q4	$3.27M	Buy	44,633 +38,185	+592%	+$2.83M	0.09%	164
2018 Q3	$439K	Buy	6,448 +1,133	+21%	+$79.5K	0.01%	458
2018 Q2	$405K	Sell	5,315 -5,279	-50%	-$390K	0.01%	440
2018 Q1	$770K	Buy	+10,594	New	+$794K	0.02%	237
2016 Q3	–	Sell	-7,329	Closed	-$597K	–	143
2016 Q2	$597K	Sell	7,329 -1,680	-19%	-$140K	0.09%	147
2016 Q1	$750K	Sell	9,009 -265	-3%	-$20K	0.11%	138
2015 Q4	$702K	Buy	+9,274	New	+$681K	0.14%	102

Other funds holding OMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Element Capital Management's OMC Position: Q3 2019 in Review

Element Capital Management sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 15,731 shares — an estimated $1.29M sold.

Element Capital Management first reported a position in OMC in Q4 2015 and held it in 9 quarters. The position peaked at $3.27M in Q4 2018. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Element Capital Management reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 15,731 Omnicom Group shares in Q3 2019, an estimated $1.29M.
Element Capital Management first reported a position in Omnicom Group in Q4 2015 and held it in 9 quarters.
Element Capital Management's Omnicom Group position peaked at $3.27M in Q4 2018.
768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.