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Lodestar Investment Counsel’s Omnicom Group OMC Stock Holding History

Lodestar Investment Counsel’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
Q1 		– Sell
-37,986
Closed -$2.77M – 173
2017
Q4 		$2.77M Sell
37,986
-43,403
-53% -$3.11M 0.32% 61
2017
Q3 		$6.03M Sell
81,389
-101,633
-56% -$7.83M 0.74% 48
2017
Q2 		$15.2M Sell
183,022
-4,498
-2% -$375K 1.93% 16
2017
Q1 		$16.2M Buy
187,520
+1,388
+0.7% +$118K 2.1% 14
2016
Q4 		$15.8M Buy
186,132
+331
+0.2% +$27.8K 2.14% 13
2016
Q3 		$15.8M Buy
185,801
+91
+0% +$7.63K 2.17% 14
2016
Q2 		$15.1M Buy
185,710
+117
+0.1% +$9.72K 2.15% 13
2016
Q1 		$15.4M Buy
185,593
+4,446
+2% +$335K 2.22% 11
2015
Q4 		$13.7M Buy
181,147
+6,099
+3% +$448K 2.17% 10
2015
Q3 		$11.5M Buy
175,048
+277
+0.2% +$19.4K 1.94% 14
2015
Q2 		$12.1M Buy
174,771
+1,399
+0.8% +$106K 1.91% 15
2015
Q1 		$13.5M Buy
173,372
+82,322
+90% +$6.29M 2.09% 14
2014
Q4 		$7.05M Buy
+91,050
New +$6.64M 2.02% 21

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's OMC Position: Q1 2018 in Review

Lodestar Investment Counsel sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 37,986 shares — an estimated $2.77M sold.

Lodestar Investment Counsel first reported a position in OMC in Q4 2014 and held it in 13 quarters. The position peaked at $16.2M in Q1 2017. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • Lodestar Investment Counsel reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
  • Lodestar Investment Counsel sold 37,986 Omnicom Group shares in Q1 2018, an estimated $2.77M.
  • Lodestar Investment Counsel first reported a position in Omnicom Group in Q4 2014 and held it in 13 quarters.
  • Lodestar Investment Counsel's Omnicom Group position peaked at $16.2M in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Lodestar Investment Counsel's 13F filing for Q1 2018, filed 16 Apr 2018.