Formidable Asset Management’s Omnicom Group OMC Stock Holding History

Formidable 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
2016 Q2	–	Sell	-600	Closed	-$50K	–	337
2016 Q1	$50K	Hold	600	–	–	0.04%	200
2015 Q4	$43K	Hold	600	–	–	0.03%	242
2015 Q3	$39K	Hold	600	–	–	0.03%	257
2015 Q2	$42K	Hold	600	–	–	0.03%	231
2015 Q1	$46K	Hold	600	–	–	0.03%	216
2014 Q4	$46K	Hold	600	–	–	0.03%	204
2014 Q3	$44K	Hold	600	–	–	0.03%	202
2014 Q2	$43K	Hold	600	–	–	0.03%	220
2014 Q1	$40K	Hold	600	–	–	0.03%	207
2013 Q4	$45K	Hold	600	–	–	0.03%	208
2013 Q3	$38K	Buy	+600	New	+$38.2K	0.03%	192

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 $60.8B AUM 26.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AIG

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

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

Formidable Asset Management's OMC Position: Q2 2016 in Review

Formidable Asset Management sold out of Omnicom Group (OMC) in Q2 2016, closing a stake of 600 shares — an estimated $50K sold.

Formidable Asset Management first reported a position in OMC in Q3 2013 and held it in 11 quarters. The position peaked at $50K in Q1 2016. 678 funds tracked by Wall St. Rank hold OMC as of Q2 2016.

Formidable Asset Management reported no remaining Omnicom Group position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 600 Omnicom Group shares in Q2 2016, an estimated $50K.
Formidable Asset Management first reported a position in Omnicom Group in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Omnicom Group position peaked at $50K in Q1 2016.
678 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.