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Legacy Private Trust’s Omnicom Group OMC Stock Holding History

Legacy Private Trust’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
Q1 		– Sell
-3,026
Closed -$222K – 225
2018
Q4 		$222K Sell
3,026
-3,345
-53% -$248K 0.03% 212
2018
Q3 		$433K Sell
6,371
-5,617
-47% -$394K 0.05% 173
2018
Q2 		$915K Buy
11,988
+473
+4% +$34.9K 0.11% 140
2018
Q1 		$837K Buy
11,515
+5,395
+88% +$404K 0.1% 146
2017
Q4 		$446K Sell
6,120
-17,681
-74% -$1.27M 0.05% 172
2017
Q3 		$1.76M Sell
23,801
-29,204
-55% -$2.25M 0.21% 95
2017
Q2 		$4.39M Sell
53,005
-51,818
-49% -$4.32M 0.56% 47
2017
Q1 		$9.04M Buy
104,823
+12,481
+14% +$1.06M 1.16% 20
2016
Q4 		$7.86M Buy
92,342
+39,318
+74% +$3.3M 1.07% 22
2016
Q3 		$4.51M Sell
53,024
-2,881
-5% -$241K 0.61% 45
2016
Q2 		$4.56M Buy
55,905
+10,655
+24% +$885K 0.66% 42
2016
Q1 		$3.77M Buy
45,250
+25,730
+132% +$1.94M 0.57% 52
2015
Q4 		$1.48M Buy
+19,520
New +$1.43M 0.22% 108
2015
Q3 		– Sell
-4,440
Closed -$309K – 243
2015
Q2 		$309K Sell
4,440
-2,050
-32% -$155K 0.05% 211
2015
Q1 		$506K Sell
6,490
-300
-4% -$22.9K 0.07% 187
2014
Q4 		$526K Buy
+6,790
New +$495K 0.08% 187

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Legacy Private Trust's OMC Position: Q1 2019 in Review

Legacy Private Trust sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 3,026 shares — an estimated $222K sold.

Legacy Private Trust first reported a position in OMC in Q4 2014 and held it in 16 quarters. The position peaked at $9.04M in Q1 2017. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Legacy Private Trust reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
  • Legacy Private Trust sold 3,026 Omnicom Group shares in Q1 2019, an estimated $222K.
  • Legacy Private Trust first reported a position in Omnicom Group in Q4 2014 and held it in 16 quarters.
  • Legacy Private Trust's Omnicom Group position peaked at $9.04M in Q1 2017.
  • 748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.