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Gargoyle Investment Advisor’s Omnicom Group OMC Stock Holding History

Gargoyle Investment Advisor’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
-20,030
Closed -$1.47M – 129
2018
Q4 		$1.47M Hold
20,030
– – 1.34% 20
2018
Q3 		$1.36M Hold
20,030
– – 0.98% 58
2018
Q2 		$1.53M Hold
20,030
– – 0.85% 60
2018
Q1 		$1.46M Hold
20,030
– – 0.6% 67
2017
Q4 		$1.46M Buy
+20,030
New +$1.44M 0.58% 65
2016
Q2 		– Sell
-6,400
Closed -$533K – 209
2016
Q1 		$533K Buy
+6,400
New +$482K 0.18% 164

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Pzena Investment Management
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

Gargoyle Investment Advisor's OMC Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 20,030 shares — an estimated $1.47M sold.

Gargoyle Investment Advisor first reported a position in OMC in Q1 2016 and held it in 6 quarters. The position peaked at $1.53M in Q2 2018. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,030 Omnicom Group shares in Q1 2019, an estimated $1.47M.
  • Gargoyle Investment Advisor first reported a position in Omnicom Group in Q1 2016 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Omnicom Group position peaked at $1.53M in Q2 2018.
  • 748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.