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Forte Capital’s Omnicom Group OMC Stock Holding History

Forte 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
2018
Q1 		– Sell
-8,125
Closed -$591K – 135
2017
Q4 		$591K Sell
8,125
-450
-5% -$32.3K 0.18% 103
2017
Q3 		$635K Buy
8,575
+1,050
+14% +$80.9K 0.2% 92
2017
Q2 		$624K Buy
+7,525
New +$627K 0.21% 87
2016
Q4 		– Sell
-2,425
Closed -$206K – 153
2016
Q3 		$206K Sell
2,425
-425
-15% -$35.6K 0.08% 141
2016
Q2 		$232K Sell
2,850
-3,225
-53% -$268K 0.09% 144
2016
Q1 		$506K Hold
6,075
– – 0.22% 94
2015
Q4 		$460K Hold
6,075
– – 0.19% 95
2015
Q3 		$400K Sell
6,075
-550
-8% -$38.5K 0.18% 105
2015
Q2 		$460K Buy
6,625
+1,725
+35% +$130K 0.2% 102
2015
Q1 		$382K Sell
4,900
-200
-4% -$15.3K 0.16% 118
2014
Q4 		$395K Buy
5,100
+100
+2% +$7.29K 0.17% 119
2014
Q3 		$344K Buy
+5,000
New +$357K 0.16% 122

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forte Capital's OMC Position: Q1 2018 in Review

Forte Capital sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 8,125 shares — an estimated $591K sold.

Forte Capital first reported a position in OMC in Q3 2014 and held it in 12 quarters. The position peaked at $635K in Q3 2017. 712 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • Forte Capital reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 8,125 Omnicom Group shares in Q1 2018, an estimated $591K.
  • Forte Capital first reported a position in Omnicom Group in Q3 2014 and held it in 12 quarters.
  • Forte Capital's Omnicom Group position peaked at $635K in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.