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Evanston Advisors’s Omnicom Group OMC Stock Holding History

Evanston Advisors’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
Q4 		$8.78M Sell
119,884
-3,522
-3% -$261K 2.39% 9
2018
Q3 		$8.39M Buy
123,406
+4,278
+4% +$300K 1.83% 28
2018
Q2 		$9.09M Buy
119,128
+1,176
+1% +$86.8K 2.05% 14
2018
Q1 		$8.57M Buy
117,952
+16,158
+16% +$1.21M 1.99% 12
2017
Q4 		$7.41M Buy
101,794
+6,267
+7% +$450K 1.78% 33
2017
Q3 		$7.08M Buy
95,527
+5,343
+6% +$412K 1.7% 32
2017
Q2 		$7.48M Buy
90,184
+4,439
+5% +$370K 1.84% 28
2017
Q1 		$7.39M Buy
85,745
+7,375
+9% +$629K 2% 26
2016
Q4 		$6.67M Buy
78,370
+97
+0.1% +$8.13K 2.05% 23
2016
Q3 		$6.65M Sell
78,273
-154
-0.2% -$12.9K 2.09% 15
2016
Q2 		$6.39M Sell
78,427
-3,014
-4% -$250K 2.09% 18
2016
Q1 		$6.78M Sell
81,441
-3,608
-4% -$272K 2.23% 9
2015
Q4 		$6.43M Sell
85,049
-1,421
-2% -$104K 2.25% 15
2015
Q3 		$5.7M Buy
86,470
+5,425
+7% +$380K 1.89% 27
2015
Q2 		$5.63M Buy
81,045
+4,480
+6% +$338K 1.85% 32
2015
Q1 		$5.97M Sell
76,565
-671
-0.9% -$51.2K 1.95% 23
2014
Q4 		$5.98M Sell
77,236
-710
-0.9% -$51.8K 2.11% 18
2014
Q3 		$5.37M Buy
77,946
+2,636
+4% +$188K 1.82% 29
2014
Q2 		$5.36M Buy
75,310
+3,401
+5% +$237K 1.86% 27
2014
Q1 		$5.22M Sell
71,909
-4,531
-6% -$333K 1.87% 26
2013
Q4 		$5.68M Sell
76,440
-1,059
-1% -$72.8K 2.14% 13
2013
Q3 		$4.92M Buy
77,499
+2,662
+4% +$170K 1.98% 18
2013
Q2 		$4.71M Buy
+74,837
New +$4.59M 2.09% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Evanston Advisors's OMC Position: Q4 2018 in Review

Evanston Advisors reduced its Omnicom Group (OMC) stake by 2.9% in Q4 2018, selling an estimated $261K and leaving 119,884 shares worth $8.78M. The position accounts for 2.39% of the portfolio, ranked #9.

Evanston Advisors first reported a position in OMC in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.09M in Q2 2018. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Evanston Advisors held 119,884 shares of Omnicom Group worth $8.78M as of Q4 2018.
  • Evanston Advisors sold 3,522 Omnicom Group shares in Q4 2018, an estimated $261K.
  • Omnicom Group made up 2.39% of Evanston Advisors's portfolio in Q4 2018, its #9 holding.
  • Evanston Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 23 quarters since.
  • Evanston Advisors's Omnicom Group position peaked at $9.09M in Q2 2018.
  • 736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.