Oakbrook Investments’s Omnicom Group OMC Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-2,775	Closed	-$212K	–	675
2018 Q2	$212K	Sell	2,775 -25	-0.9%	-$1.85K	0.01%	526
2018 Q1	$203K	Sell	2,800 -400	-13%	-$30K	0.01%	552
2017 Q4	$233K	Sell	3,200 -200	-6%	-$14.3K	0.01%	511
2017 Q3	$252K	Buy	+3,400	New	+$262K	0.02%	494
2016 Q1	–	Sell	-5,500	Closed	-$416K	–	559
2015 Q4	$416K	Sell	5,500 -300	-5%	-$22K	0.03%	385
2015 Q3	$382K	Buy	+5,800	New	+$406K	0.03%	396
2014 Q3	–	Sell	-80,300	Closed	-$5.72M	–	581
2014 Q2	$5.72M	Buy	80,300 +39,950	+99%	+$2.78M	0.17%	144
2014 Q1	$2.93M	Sell	40,350 -6,950	-15%	-$511K	0.09%	225
2013 Q4	$3.52M	Sell	47,300 -2,000	-4%	-$138K	0.1%	219
2013 Q3	$3.13M	Buy	+49,300	New	+$3.14M	0.09%	226

Other funds holding OMC

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oakbrook Investments's OMC Position: Q3 2018 in Review

Oakbrook Investments sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 2,775 shares — an estimated $212K sold.

Oakbrook Investments first reported a position in OMC in Q3 2013 and held it in 10 quarters. The position peaked at $5.72M in Q2 2014. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

Oakbrook Investments reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
Oakbrook Investments sold 2,775 Omnicom Group shares in Q3 2018, an estimated $212K.
Oakbrook Investments first reported a position in Omnicom Group in Q3 2013 and held it in 10 quarters.
Oakbrook Investments's Omnicom Group position peaked at $5.72M in Q2 2014.
702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.