Neuburgh Advisers’s Omnicom Group OMC Stock Holding History

Neuburgh Advisers’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 Q3	$4.42M	Sell	56,474 -35,200	-38%	-$2.8M	0.14%	133
2019 Q2	$7.51M	Buy	91,674 +7,062	+8%	+$557K	0.24%	86
2019 Q1	$6.18M	Buy	84,612 +25,322	+43%	+$1.9M	0.21%	97
2018 Q4	$4.34M	Sell	59,290 -2,046	-3%	-$152K	0.17%	122
2018 Q3	$4.17M	Buy	61,336 +25,916	+73%	+$1.82M	0.13%	145
2018 Q2	$2.7M	Buy	35,420 +14,278	+68%	+$1.05M	0.09%	183
2018 Q1	$1.54M	Sell	21,142 -18,744	-47%	-$1.41M	0.05%	218
2017 Q4	$2.9M	Sell	39,886 -9,020	-18%	-$647K	0.1%	168
2017 Q3	$3.62M	Buy	48,906 +8,316	+20%	+$641K	0.13%	140
2017 Q2	$3.37M	Sell	40,590 -9,702	-19%	-$809K	0.13%	147
2017 Q1	$4.34M	Sell	50,292 -34,166	-40%	-$2.91M	0.17%	117
2016 Q4	$7.19M	Buy	+84,458	New	+$7.08M	0.32%	67

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuburgh Advisers's OMC Position: Q3 2019 in Review

Neuburgh Advisers reduced its Omnicom Group (OMC) stake by 38% in Q3 2019, selling an estimated $2.8M and leaving 56,474 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #133.

Neuburgh Advisers first reported a position in OMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.51M in Q2 2019. 767 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Neuburgh Advisers held 56,474 shares of Omnicom Group worth $4.42M as of Q3 2019.
Neuburgh Advisers sold 35,200 Omnicom Group shares in Q3 2019, an estimated $2.8M.
Omnicom Group made up 0.14% of Neuburgh Advisers's portfolio in Q3 2019, its #133 holding.
Neuburgh Advisers first reported a position in Omnicom Group in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Omnicom Group position peaked at $7.51M in Q2 2019.
767 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.