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OppenheimerFunds’s Omnicom Group OMC Stock Holding History

OppenheimerFunds’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 		$2.14M Buy
29,274
+1,347
+5% +$101K ﹤0.01% 855
2018
Q4 		$2.04M Buy
27,927
+6,581
+31% +$488K ﹤0.01% 860
2018
Q3 		$1.45M Buy
21,346
+1,711
+9% +$120K ﹤0.01% 990
2018
Q2 		$1.5M Buy
19,635
+1,792
+10% +$132K ﹤0.01% 974
2018
Q1 		$1.3M Sell
17,843
-13,696
-43% -$1.03M ﹤0.01% 974
2017
Q4 		$2.3M Buy
31,539
+2,856
+10% +$205K ﹤0.01% 899
2017
Q3 		$2.13M Buy
28,683
+4,182
+17% +$322K ﹤0.01% 923
2017
Q2 		$2.03M Buy
24,501
+2,145
+10% +$179K ﹤0.01% 924
2017
Q1 		$1.93M Sell
22,356
-508,956
-96% -$43.4M ﹤0.01% 954
2016
Q4 		$45.2M Buy
531,312
+6,390
+1% +$536K 0.06% 346
2016
Q3 		$44.6M Buy
524,922
+1,403
+0.3% +$118K 0.06% 359
2016
Q2 		$42.7M Sell
523,519
-143,758
-22% -$11.9M 0.06% 347
2016
Q1 		$55.5M Buy
667,277
+649,458
+3,645% +$48.9M 0.07% 282
2015
Q4 		$1.36M Buy
+17,819
New +$1.31M ﹤0.01% 966

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

OppenheimerFunds's OMC Position: Q1 2019 in Review

OppenheimerFunds increased its Omnicom Group (OMC) stake by 4.8% in Q1 2019, buying an estimated $101K and bringing the position to 29,274 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

OppenheimerFunds first reported a position in OMC in Q4 2015 and has held it in 14 quarters since. The position peaked at $55.5M in Q1 2016. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • OppenheimerFunds held 29,274 shares of Omnicom Group worth $2.14M as of Q1 2019.
  • OppenheimerFunds bought 1,347 Omnicom Group shares in Q1 2019, an estimated $101K.
  • Omnicom Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #855 holding.
  • OppenheimerFunds first reported a position in Omnicom Group in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Omnicom Group position peaked at $55.5M in Q1 2016.
  • 747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.