Ferris Capital’s Omnicom Group OMC Stock Holding History

Ferris Capital’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 Q2	–	Sell	-150	Closed	-$11K	–	481
2019 Q1	$11K	Sell	150 -44	-23%	-$3.3K	﹤0.01%	452
2018 Q4	$14K	Sell	194 -18	-8%	-$1.33K	0.01%	390
2018 Q3	$14K	Hold	212	–	–	0.01%	428
2018 Q2	$16K	Sell	212 -415	-66%	-$30.6K	0.01%	396
2018 Q1	$46K	Buy	+627	New	+$47K	0.02%	293
2017 Q3	–	Sell	-710	Closed	-$59K	–	451
2017 Q2	$59K	Buy	+710	New	+$59.2K	0.03%	241

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ferris Capital's OMC Position: Q2 2019 in Review

Ferris Capital sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 150 shares — an estimated $11K sold.

Ferris Capital first reported a position in OMC in Q2 2017 and held it in 6 quarters. The position peaked at $59K in Q2 2017. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

Ferris Capital reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 150 Omnicom Group shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Omnicom Group in Q2 2017 and held it in 6 quarters.
Ferris Capital's Omnicom Group position peaked at $59K in Q2 2017.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.