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Paragon Capital Management (Kansas)’s Omnicom Group OMC Stock Holding History

Paragon Capital Management (Kansas)’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 		– Sell
-204
Closed -$17K – 163
2019
Q2 		$17K Buy
204
+166
+437% +$13.1K 0.01% 143
2019
Q1 		$3K Buy
+38
New +$2.85K ﹤0.01% 238

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paragon Capital Management (Kansas)'s OMC Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 204 shares — an estimated $17K sold.

Paragon Capital Management (Kansas) first reported a position in OMC in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 767 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 204 Omnicom Group shares in Q3 2019, an estimated $17K.
  • Paragon Capital Management (Kansas) first reported a position in Omnicom Group in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Omnicom Group position peaked at $17K in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.