Folger Hill Asset Management’s Omnicom Group OMC Stock Holding History

Folger Hill 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 Q2	–	Sell	-30,200	Closed	-$2.19M	–	126
2018 Q1	$2.19M	Buy	+30,200	New	+$2.26M	0.15%	173
2017 Q3	–	Sell	-17,037	Closed	-$1.41M	–	254
2017 Q2	$1.41M	Sell	17,037 -1,466	-8%	-$122K	0.13%	130
2017 Q1	$1.59M	Buy	18,503 +1,464	+9%	+$125K	0.13%	159
2016 Q4	$1.45M	Buy	+17,039	New	+$1.43M	0.13%	144

Other funds holding OMC

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Folger Hill Asset Management's OMC Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Omnicom Group (OMC) in Q2 2018, closing a stake of 30,200 shares — an estimated $2.19M sold.

Folger Hill Asset Management first reported a position in OMC in Q4 2016 and held it in 4 quarters. The position peaked at $2.19M in Q1 2018. 725 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

Folger Hill Asset Management reported no remaining Omnicom Group position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 30,200 Omnicom Group shares in Q2 2018, an estimated $2.19M.
Folger Hill Asset Management first reported a position in Omnicom Group in Q4 2016 and held it in 4 quarters.
Folger Hill Asset Management's Omnicom Group position peaked at $2.19M in Q1 2018.
725 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.