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Grace Capital’s Omnicom Group OMC Stock Holding History

Grace 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
Q3 		– Sell
-5,026
Closed -$412K – 167
2019
Q2 		$412K Sell
5,026
-7,974
-61% -$629K 0.2% 116
2019
Q1 		$949K Sell
13,000
-1,020
-7% -$76.6K 0.37% 82
2018
Q4 		$1.03M Buy
14,020
+8,480
+153% +$629K 0.48% 70
2018
Q3 		$377K Sell
5,540
-525
-9% -$36.8K 0.15% 125
2018
Q2 		$463K Sell
6,065
-34
-0.6% -$2.51K 0.18% 115
2018
Q1 		$435K Sell
6,099
-2,689
-31% -$202K 0.23% 66
2017
Q4 		$640K Sell
8,788
-39,841
-82% -$2.86M 0.23% 69
2017
Q3 		$3.6M Sell
48,629
-11,349
-19% -$875K 1.31% 32
2017
Q2 		$4.97M Sell
59,978
-3,649
-6% -$304K 1.99% 12
2017
Q1 		$5.49M Sell
63,627
-762
-1% -$65K 2.26% 10
2016
Q4 		$5.48M Sell
64,389
-1,889
-3% -$158K 2.49% 10
2016
Q3 		$5.63M Sell
66,278
-710
-1% -$59.5K 2.46% 10
2016
Q2 		$5.46M Sell
66,988
-3,734
-5% -$310K 2.29% 12
2016
Q1 		$5.89M Sell
70,722
-312
-0.4% -$23.5K 2.64% 1
2015
Q4 		$5.37M Sell
71,034
-6,360
-8% -$467K 2.53% 1
2015
Q3 		$5.64M Hold
77,394
– – 2.32% 1
2015
Q2 		$5.64M Sell
77,394
-44,561
-37% -$3.37M 2.32% 1
2015
Q1 		$9.51M Buy
121,955
+39,684
+48% +$3.03M 2.14% 3
2014
Q4 		$6.37M Buy
82,271
+15,904
+24% +$1.16M 1.53% 22
2014
Q3 		$4.57M Sell
66,367
-6,908
-9% -$493K 1.3% 34
2014
Q2 		$5.22M Buy
73,275
+50,895
+227% +$3.54M 1.44% 26
2014
Q1 		$1.63M Buy
22,380
+2,160
+11% +$159K 1.7% 18
2013
Q4 		$1.5M Buy
20,220
+1,070
+6% +$73.6K 1.74% 17
2013
Q3 		$1.22M Buy
19,150
+1,230
+7% +$78.3K 1.53% 32
2013
Q2 		$1.13M Buy
+17,920
New +$1.1M 1.53% 31

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Grace Capital's OMC Position: Q3 2019 in Review

Grace Capital sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 5,026 shares — an estimated $412K sold.

Grace Capital first reported a position in OMC in Q2 2013 and held it in 25 quarters. The position peaked at $9.51M in Q1 2015. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Grace Capital reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 5,026 Omnicom Group shares in Q3 2019, an estimated $412K.
  • Grace Capital first reported a position in Omnicom Group in Q2 2013 and held it in 25 quarters.
  • Grace Capital's Omnicom Group position peaked at $9.51M in Q1 2015.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.