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Rand Wealth’s Omnicom Group OMC Stock Holding History

Rand Wealth’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
2018
Q3 		– Sell
-2,907
Closed -$222K – 235
2018
Q2 		$222K Sell
2,907
-300
-9% -$22.2K 0.02% 218
2018
Q1 		$233K Hold
3,207
– – 0.03% 206
2017
Q4 		$234K Hold
3,207
– – 0.03% 210
2017
Q3 		$238K Hold
3,207
– – 0.03% 204
2017
Q2 		$266K Buy
+3,207
New +$267K 0.04% 190

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rand Wealth's OMC Position: Q3 2018 in Review

Rand Wealth sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 2,907 shares — an estimated $222K sold.

Rand Wealth first reported a position in OMC in Q2 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2017. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Rand Wealth reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Rand Wealth sold 2,907 Omnicom Group shares in Q3 2018, an estimated $222K.
  • Rand Wealth first reported a position in Omnicom Group in Q2 2017 and held it in 5 quarters.
  • Rand Wealth's Omnicom Group position peaked at $266K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.