High Pointe Capital Management’s Omnicom Group OMC Stock Holding History

High Pointe Capital 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
2019 Q2	–	Sell	-7,200	Closed	-$526K	–	98
2019 Q1	$526K	Hold	7,200	–	–	0.72%	58
2018 Q4	$527K	Sell	7,200 -50	-0.7%	-$3.71K	0.87%	47
2018 Q3	$493K	Hold	7,250	–	–	0.66%	52
2018 Q2	$553K	Hold	7,250	–	–	0.79%	49
2018 Q1	$527K	Sell	7,250 -320	-4%	-$24K	0.72%	54
2017 Q4	$551K	Buy	+7,570	New	+$543K	0.75%	50

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

High Pointe Capital Management's OMC Position: Q2 2019 in Review

High Pointe Capital Management sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 7,200 shares — an estimated $526K sold.

High Pointe Capital Management first reported a position in OMC in Q4 2017 and held it in 6 quarters. The position peaked at $553K in Q2 2018. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

High Pointe Capital Management reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 7,200 Omnicom Group shares in Q2 2019, an estimated $526K.
High Pointe Capital Management first reported a position in Omnicom Group in Q4 2017 and held it in 6 quarters.
High Pointe Capital Management's Omnicom Group position peaked at $553K in Q2 2018.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.