Lucus Advisors’s Omnicom Group OMC Stock Holding History

Lucus Advisors’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	$224K	Buy	+3,080	New	+$231K	0.39%	73
2017 Q4	–	Sell	-4,684	Closed	-$347K	–	232
2017 Q3	$347K	Buy	4,684 +396	+9%	+$30.5K	0.49%	122
2017 Q2	$355K	Buy	+4,288	New	+$358K	0.48%	155
2016 Q3	–	Sell	-4,280	Closed	-$349K	–	273
2016 Q2	$349K	Sell	4,280 -1,994	-32%	-$166K	0.29%	126
2016 Q1	$522K	Buy	6,274 +184	+3%	+$13.9K	0.31%	116
2015 Q4	$461K	Sell	6,090 -735	-11%	-$54K	0.28%	87
2015 Q3	$450K	Sell	6,825 -142	-2%	-$9.95K	0.25%	125
2015 Q2	$484K	Buy	6,967 +2,757	+65%	+$208K	0.23%	233
2015 Q1	$328K	Buy	+4,210	New	+$321K	0.17%	253

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lucus Advisors's OMC Position: Q1 2018 in Review

Lucus Advisors opened a new position in Omnicom Group (OMC) in Q1 2018: 3,080 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #73 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in OMC as recently as Q3 2017.

Lucus Advisors first reported a position in OMC in Q1 2015 and has held it in 9 quarters since. The position peaked at $522K in Q1 2016. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

Lucus Advisors held 3,080 shares of Omnicom Group worth $224K as of Q1 2018.
Omnicom Group was a new Lucus Advisors position in Q1 2018.
Omnicom Group made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #73 holding.
Lucus Advisors first reported a position in Omnicom Group in Q1 2015 and has held it in 9 quarters since.
Lucus Advisors's Omnicom Group position peaked at $522K in Q1 2016.
713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.