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James Investment Research’s Omnicom Group OMC Stock Holding History

James Investment Research’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
Q4 		– Sell
-2,925
Closed -$229K – 544
2019
Q3 		$229K Hold
2,925
– – 0.02% 300
2019
Q2 		$240K Sell
2,925
-6,060
-67% -$478K 0.02% 315
2019
Q1 		$656K Buy
+8,985
New +$675K 0.04% 395
2018
Q3 		– Sell
-26,415
Closed -$2.02M – 840
2018
Q2 		$2.02M Buy
+26,415
New +$1.95M 0.08% 355

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

James Investment Research's OMC Position: Q4 2019 in Review

James Investment Research sold out of Omnicom Group (OMC) in Q4 2019, closing a stake of 2,925 shares — an estimated $229K sold.

James Investment Research first reported a position in OMC in Q2 2018 and held it in 4 quarters. The position peaked at $2.02M in Q2 2018. 791 funds tracked by Wall St. Rank hold OMC as of Q4 2019.

  • James Investment Research reported no remaining Omnicom Group position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 2,925 Omnicom Group shares in Q4 2019, an estimated $229K.
  • James Investment Research first reported a position in Omnicom Group in Q2 2018 and held it in 4 quarters.
  • James Investment Research's Omnicom Group position peaked at $2.02M in Q2 2018.
  • 791 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.