ICM
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Intrepid Capital Management’s Omnicom Group OMC Stock Holding History

Intrepid 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
-7,530
Closed -$550K – 57
2019
Q1 		$550K Sell
7,530
-90
-1% -$6.76K 0.26% 46
2018
Q4 		$558K Sell
7,620
-6,000
-44% -$445K 0.31% 38
2018
Q3 		$926K Buy
13,620
+2,590
+23% +$182K 0.36% 32
2018
Q2 		$841K Buy
+11,030
New +$815K 0.29% 35

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Intrepid Capital Management's OMC Position: Q2 2019 in Review

Intrepid Capital Management sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 7,530 shares — an estimated $550K sold.

Intrepid Capital Management first reported a position in OMC in Q2 2018 and held it in 4 quarters. The position peaked at $926K in Q3 2018. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

  • Intrepid Capital Management reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 7,530 Omnicom Group shares in Q2 2019, an estimated $550K.
  • Intrepid Capital Management first reported a position in Omnicom Group in Q2 2018 and held it in 4 quarters.
  • Intrepid Capital Management's Omnicom Group position peaked at $926K in Q3 2018.
  • 738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

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