Flinton Capital Management’s Omnicom Group OMC Stock Holding History

Flinton 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	$6.83M	Sell	87,278 -54,400	-38%	-$4.32M	0.21%	92
2019 Q2	$11.6M	Buy	141,678 +10,914	+8%	+$861K	0.37%	54
2019 Q1	$9.54M	Buy	130,764 +39,134	+43%	+$2.94M	0.31%	67
2018 Q4	$6.71M	Sell	91,630 -3,162	-3%	-$234K	0.25%	90
2018 Q3	$6.45M	Buy	94,792 +40,052	+73%	+$2.81M	0.2%	111
2018 Q2	$4.17M	Buy	54,740 +22,066	+68%	+$1.63M	0.14%	146
2018 Q1	$2.37M	Sell	32,674 -28,968	-47%	-$2.17M	0.08%	191
2017 Q4	$4.49M	Sell	61,642 -13,940	-18%	-$1M	0.15%	128
2017 Q3	$5.6M	Buy	75,582 +12,852	+20%	+$990K	0.2%	108
2017 Q2	$5.2M	Sell	62,730 -14,994	-19%	-$1.25M	0.19%	111
2017 Q1	$6.7M	Sell	77,724 -52,802	-40%	-$4.5M	0.26%	78
2016 Q4	$11.1M	Buy	+130,526	New	+$10.9M	0.49%	47

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Flinton Capital Management reduced its Omnicom Group (OMC) stake by 38% in Q3 2019, selling an estimated $4.32M and leaving 87,278 shares worth $6.83M. The position accounts for 0.21% of the portfolio, ranked #92.

Flinton Capital Management first reported a position in OMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2019. 767 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Flinton Capital Management held 87,278 shares of Omnicom Group worth $6.83M as of Q3 2019.
Flinton Capital Management sold 54,400 Omnicom Group shares in Q3 2019, an estimated $4.32M.
Omnicom Group made up 0.21% of Flinton Capital Management's portfolio in Q3 2019, its #92 holding.
Flinton Capital Management first reported a position in Omnicom Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Omnicom Group position peaked at $11.6M in Q2 2019.
767 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.