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Invictus RG’s Omnicom Group OMC Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-151
Closed -$13K – 653
2017
Q2 		$13K Sell
151
-1,826
-92% -$152K 0.01% 543
2017
Q1 		$170K Buy
1,977
+1,812
+1,098% +$155K 0.11% 352
2016
Q4 		$14K Buy
+165
New +$13.8K 0.01% 574
2016
Q3 		– Sell
-43
Closed -$4K – 759
2016
Q2 		$4K Sell
43
-482
-92% -$40.1K ﹤0.01% 563
2016
Q1 		$44K Buy
525
+456
+661% +$34.4K 0.05% 358
2015
Q4 		$5K Buy
+69
New +$5.07K ﹤0.01% 568

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's OMC Position: Q3 2017 in Review

Invictus RG sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 151 shares — an estimated $13K sold.

Invictus RG first reported a position in OMC in Q4 2015 and held it in 6 quarters. The position peaked at $170K in Q1 2017. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Invictus RG reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 151 Omnicom Group shares in Q3 2017, an estimated $13K.
  • Invictus RG first reported a position in Omnicom Group in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Omnicom Group position peaked at $170K in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.