Intellectus Partners’s Omnicom Group OMC Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-590	Closed	-$40K	–	430
2018 Q3	$40K	Hold	590	–	–	0.01%	367
2018 Q2	$45K	Hold	590	–	–	0.02%	351
2018 Q1	$43K	Hold	590	–	–	0.01%	361
2017 Q4	$43K	Hold	590	–	–	0.02%	357
2017 Q3	$44K	Hold	590	–	–	0.02%	417
2017 Q2	$49K	Hold	590	–	–	0.02%	376
2017 Q1	$51K	Hold	590	–	–	0.03%	332
2016 Q4	$50K	Buy	+590	New	+$49.5K	0.03%	323

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

AIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's OMC Position: Q4 2018 in Review

Intellectus Partners sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 590 shares — an estimated $40K sold.

Intellectus Partners first reported a position in OMC in Q4 2016 and held it in 8 quarters. The position peaked at $51K in Q1 2017. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

Intellectus Partners reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 590 Omnicom Group shares in Q4 2018, an estimated $40K.
Intellectus Partners first reported a position in Omnicom Group in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Omnicom Group position peaked at $51K in Q1 2017.
737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.