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Pacific Global Investment Management’s Omnicom Group OMC Stock Holding History

Pacific Global Investment Management’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
Q2 		– Sell
-3,526
Closed -$257K – 220
2019
Q1 		$257K Hold
3,526
– – 0.06% 195
2018
Q4 		$258K Hold
3,526
– – 0.06% 186
2018
Q3 		$240K Hold
3,526
– – 0.05% 210
2018
Q2 		$269K Hold
3,526
– – 0.06% 200
2018
Q1 		$256K Buy
3,526
+500
+17% +$37.5K 0.06% 206
2017
Q4 		$220K Sell
3,026
-600
-17% -$43K 0.05% 217
2017
Q3 		$269K Sell
3,626
-600
-14% -$46.2K 0.06% 197
2017
Q2 		$350K Sell
4,226
-1,280
-23% -$107K 0.08% 178
2017
Q1 		$475K Sell
5,506
-230
-4% -$19.6K 0.09% 156
2016
Q4 		$488K Sell
5,736
-250
-4% -$21K 0.1% 152
2016
Q3 		$509K Sell
5,986
-255
-4% -$21.4K 0.11% 148
2016
Q2 		$509K Hold
6,241
– – 0.12% 146
2016
Q1 		$519K Sell
6,241
-480
-7% -$36.2K 0.12% 145
2015
Q4 		$509K Hold
6,721
– – 0.12% 142
2015
Q3 		$443K Sell
6,721
-2,274
-25% -$159K 0.1% 149
2015
Q2 		$625K Sell
8,995
-200
-2% -$15.1K 0.12% 146
2015
Q1 		$717K Sell
9,195
-390
-4% -$29.8K 0.13% 141
2014
Q4 		$743K Buy
9,585
+1,315
+16% +$95.9K 0.13% 135
2014
Q3 		$569K Buy
8,270
+1,625
+24% +$116K 0.09% 152
2014
Q2 		$473K Sell
6,645
-65
-1% -$4.53K 0.07% 169
2014
Q1 		$487K Buy
6,710
+585
+10% +$43K 0.08% 167
2013
Q4 		$456K Buy
6,125
+2,260
+58% +$155K 0.07% 169
2013
Q3 		$245K Buy
+3,865
New +$246K 0.05% 204

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pacific Global Investment Management's OMC Position: Q2 2019 in Review

Pacific Global Investment Management sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 3,526 shares — an estimated $257K sold.

Pacific Global Investment Management first reported a position in OMC in Q3 2013 and held it in 23 quarters. The position peaked at $743K in Q4 2014. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

  • Pacific Global Investment Management reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 3,526 Omnicom Group shares in Q2 2019, an estimated $257K.
  • Pacific Global Investment Management first reported a position in Omnicom Group in Q3 2013 and held it in 23 quarters.
  • Pacific Global Investment Management's Omnicom Group position peaked at $743K in Q4 2014.
  • 738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Pacific Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.