Partnervest Advisory Services’s Omnicom Group OMC Stock Holding History

Partnervest Advisory Services’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	–	Sell	-6,011	Closed	-$440K	–	270
2018 Q4	$440K	Sell	6,011 -262	-4%	-$19.4K	0.21%	97
2018 Q3	$427K	Buy	6,273 +165	+3%	+$11.6K	0.17%	128
2018 Q2	$466K	Sell	6,108 -286	-4%	-$21.1K	0.22%	93
2018 Q1	$465K	Sell	6,394 -716	-10%	-$53.7K	0.22%	97
2017 Q4	$518K	Buy	+7,110	New	+$510K	0.25%	90
2014 Q3	–	Sell	-221	Closed	-$16K	–	593
2014 Q2	$16K	Sell	221 -91	-29%	-$6.34K	0.01%	589
2014 Q1	$23K	Sell	312 -33	-10%	-$2.43K	0.01%	472
2013 Q4	$26K	Sell	345 -14	-4%	-$963	0.01%	421
2013 Q3	$23K	Sell	359 -64	-15%	-$4.08K	0.01%	426
2013 Q2	$27K	Buy	+423	New	+$25.9K	0.01%	352

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

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

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

Partnervest Advisory Services's OMC Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 6,011 shares — an estimated $440K sold.

Partnervest Advisory Services first reported a position in OMC in Q2 2013 and held it in 10 quarters. The position peaked at $518K in Q4 2017. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Partnervest Advisory Services reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 6,011 Omnicom Group shares in Q1 2019, an estimated $440K.
Partnervest Advisory Services first reported a position in Omnicom Group in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Omnicom Group position peaked at $518K in Q4 2017.
747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.