Quantres Asset Management’s Omnicom Group OMC Stock Holding History

Quantres Asset 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 Q1	$606K	Buy	+8,300	New	+$623K	0.44%	73
2018 Q4	–	Sell	-9,700	Closed	-$660K	–	259
2018 Q3	$660K	Buy	+9,700	New	+$680K	0.39%	86
2017 Q4	–	Sell	-2,900	Closed	-$215K	–	243
2017 Q3	$215K	Buy	+2,900	New	+$223K	0.14%	173
2016 Q3	–	Sell	-12,200	Closed	-$994K	–	227
2016 Q2	$994K	Buy	+12,200	New	+$1.01M	0.62%	61
2015 Q3	–	Sell	-8,900	Closed	-$618K	–	169
2015 Q2	$618K	Buy	+8,900	New	+$672K	0.49%	69
2014 Q3	–	Sell	-6,300	Closed	-$449K	–	202
2014 Q2	$449K	Buy	6,300 +1,400	+29%	+$97.5K	0.5%	62
2014 Q1	$356K	Buy	+4,900	New	+$360K	0.42%	97

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

Quantres Asset Management's OMC Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Omnicom Group (OMC) in Q1 2019: 8,300 shares worth $606K. The stake represents 0.44% of the portfolio and ranks #73 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in OMC as recently as Q3 2018.

Quantres Asset Management first reported a position in OMC in Q1 2014 and has held it in 7 quarters since. The position peaked at $994K in Q2 2016. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Quantres Asset Management held 8,300 shares of Omnicom Group worth $606K as of Q1 2019.
Omnicom Group was a new Quantres Asset Management position in Q1 2019.
Omnicom Group made up 0.44% of Quantres Asset Management's portfolio in Q1 2019, its #73 holding.
Quantres Asset Management first reported a position in Omnicom Group in Q1 2014 and has held it in 7 quarters since.
Quantres Asset Management's Omnicom Group position peaked at $994K in Q2 2016.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.