Garde Capital’s Omnicom Group OMC Stock Holding History

Garde 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
2019 Q1	–	Sell	-10,000	Closed	-$732K	–	161
2018 Q4	$732K	Hold	10,000	–	–	0.13%	87
2018 Q3	$767K	Hold	10,000	–	–	0.13%	89
2018 Q2	$763K	Hold	10,000	–	–	0.13%	87
2018 Q1	$727K	Hold	10,000	–	–	0.13%	85
2017 Q4	$728K	Hold	10,000	–	–	0.14%	83
2017 Q3	$741K	Buy	+10,000	New	+$771K	0.15%	82
2016 Q4	–	Sell	-10,000	Closed	-$659K	–	149
2016 Q3	$659K	Buy	+10,000	New	+$838K	0.21%	83
2015 Q4	–	Sell	-10,000	Closed	-$659K	–	138
2015 Q3	$659K	Hold	10,000	–	–	0.21%	83
2015 Q2	$695K	Hold	10,000	–	–	0.21%	83
2015 Q1	$780K	Hold	10,000	–	–	0.24%	81
2014 Q4	$775K	Buy	+10,000	New	+$729K	0.24%	80

Other funds holding OMC

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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

AIG

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

FMI

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

Garde Capital's OMC Position: Q1 2019 in Review

Garde Capital sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 10,000 shares — an estimated $732K sold.

Garde Capital first reported a position in OMC in Q4 2014 and held it in 11 quarters. The position peaked at $780K in Q1 2015. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Garde Capital reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Garde Capital sold 10,000 Omnicom Group shares in Q1 2019, an estimated $732K.
Garde Capital first reported a position in Omnicom Group in Q4 2014 and held it in 11 quarters.
Garde Capital's Omnicom Group position peaked at $780K in Q1 2015.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.