Fisher Asset Management
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Fisher Asset Management’s Omnicom Group OMC Stock Holding History

Fisher Asset 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
Q4 		– Sell
-28,676
Closed -$1.95M – 838
2018
Q3 		$1.95M Sell
28,676
-51,786
-64% -$3.63M ﹤0.01% 525
2018
Q2 		$6.14M Sell
80,462
-2,669
-3% -$197K 0.01% 404
2018
Q1 		$6.04M Sell
83,131
-1,782
-2% -$134K 0.01% 391
2017
Q4 		$6.18M Sell
84,913
-2,757
-3% -$198K 0.01% 391
2017
Q3 		$6.49M Sell
87,670
-19,509
-18% -$1.5M 0.01% 372
2017
Q2 		$8.88M Buy
107,179
+7,022
+7% +$586K 0.01% 331
2017
Q1 		$8.63M Sell
100,157
-12,297
-11% -$1.05M 0.01% 310
2016
Q4 		$9.57M Buy
112,454
+15,892
+16% +$1.33M 0.02% 300
2016
Q3 		$8.21M Sell
96,562
-20,361
-17% -$1.71M 0.01% 306
2016
Q2 		$9.82M Sell
116,923
-11,108
-9% -$923K 0.02% 294
2016
Q1 		$10.8M Sell
128,031
-2,467
-2% -$186K 0.02% 288
2015
Q4 		$9.87M Buy
130,498
+29,685
+29% +$2.18M 0.02% 297
2015
Q3 		$6.64M Sell
100,813
-2,316
-2% -$162K 0.01% 316
2015
Q2 		$7.17M Sell
103,129
-6,749
-6% -$510K 0.01% 313
2015
Q1 		$8.57M Sell
109,878
-2,017
-2% -$154K 0.02% 300
2014
Q4 		$8.67M Sell
111,895
-27,632
-20% -$2.02M 0.02% 298
2014
Q3 		$9.61M Sell
139,527
-10,595
-7% -$756K 0.02% 277
2014
Q2 		$10.7M Sell
150,122
-27,485
-15% -$1.91M 0.02% 269
2014
Q1 		$12.9M Sell
177,607
-3,647
-2% -$268K 0.03% 239
2013
Q4 		$13.5M Sell
181,254
-22,753
-11% -$1.56M 0.03% 241
2013
Q3 		$12.9M Sell
204,007
-13,785
-6% -$878K 0.03% 233
2013
Q2 		$13.7M Buy
+217,792
New +$13.4M 0.04% 218

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management's OMC Position: Q4 2018 in Review

Fisher Asset Management sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 28,676 shares — an estimated $1.95M sold.

Fisher Asset Management first reported a position in OMC in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q2 2013. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Fisher Asset Management reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Fisher Asset Management sold 28,676 Omnicom Group shares in Q4 2018, an estimated $1.95M.
  • Fisher Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 22 quarters.
  • Fisher Asset Management's Omnicom Group position peaked at $13.7M in Q2 2013.
  • 737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.