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ExxonMobil Investment Management’s Omnicom Group OMC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.56M Sell
35,252
-1,404
-4% -$105K 0.07% 285
2017
Q4 		$2.67M Sell
36,656
-5,483
-13% -$393K 0.07% 287
2017
Q3 		$3.12M Sell
42,139
-2,548
-6% -$196K 0.08% 277
2017
Q2 		$3.71M Sell
44,687
-7,394
-14% -$617K 0.09% 249
2017
Q1 		$4.49M Sell
52,081
-2,518
-5% -$215K 0.1% 238
2016
Q4 		$4.65M Sell
54,599
-5,798
-10% -$486K 0.1% 231
2016
Q3 		$5.13M Sell
60,397
-1,145
-2% -$96K 0.11% 228
2016
Q2 		$5.01M Buy
61,542
+3,207
+5% +$267K 0.11% 232
2016
Q1 		$4.86M Buy
58,335
+4,036
+7% +$304K 0.11% 219
2015
Q4 		$4.11M Sell
54,299
-1,472
-3% -$108K 0.1% 232
2015
Q3 		$3.67M Buy
55,771
+1,534
+3% +$107K 0.09% 252
2015
Q2 		$3.77M Sell
54,237
-5,095
-9% -$385K 0.09% 250
2015
Q1 		$4.63M Buy
59,332
+821
+1% +$62.7K 0.1% 240
2014
Q4 		$4.53M Sell
58,511
-3,033
-5% -$221K 0.1% 236
2014
Q3 		$4.24M Sell
61,544
-4,209
-6% -$300K 0.1% 238
2014
Q2 		$4.68M Sell
65,753
-1,869
-3% -$130K 0.11% 233
2014
Q1 		$4.91M Buy
67,622
+628
+0.9% +$46.2K 0.11% 214
2013
Q4 		$4.98M Sell
66,994
-1,383
-2% -$95.1K 0.12% 206
2013
Q3 		$4.34M Sell
68,377
-3,477
-5% -$221K 0.11% 220
2013
Q2 		$4.52M Buy
+71,854
New +$4.4M 0.11% 213

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's OMC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Omnicom Group (OMC) stake by 3.8% in Q1 2018, selling an estimated $105K and leaving 35,252 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #285.

ExxonMobil Investment Management first reported a position in OMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.13M in Q3 2016. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • ExxonMobil Investment Management held 35,252 shares of Omnicom Group worth $2.56M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,404 Omnicom Group shares in Q1 2018, an estimated $105K.
  • Omnicom Group made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #285 holding.
  • ExxonMobil Investment Management first reported a position in Omnicom Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Omnicom Group position peaked at $5.13M in Q3 2016.
  • 713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.