Richard Bernstein Advisors’s Omnicom Group OMC Stock Holding History

Richard Bernstein Advisors’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	-35,055	Closed	-$2.56M	–	261
2019 Q1	$2.56M	Hold	35,055	–	–	0.08%	191
2018 Q4	$2.57M	Hold	35,055	–	–	0.09%	218
2018 Q3	$2.38M	Hold	35,055	–	–	0.07%	264
2018 Q2	$2.67M	Hold	35,055	–	–	0.09%	223
2018 Q1	$2.55M	Hold	35,055	–	–	0.09%	211
2017 Q4	$2.55M	Hold	35,055	–	–	0.11%	166
2017 Q3	$2.6M	Hold	35,055	–	–	0.18%	159
2017 Q2	$2.91M	Sell	35,055 -59,312	-63%	-$4.95M	0.22%	141
2017 Q1	$8.13M	Hold	94,367	–	–	0.63%	38
2016 Q4	$8.03M	Hold	94,367	–	–	0.67%	33
2016 Q3	$8.02M	Hold	94,367	–	–	0.76%	26
2016 Q2	$7.69M	Hold	94,367	–	–	0.73%	27
2016 Q1	$7.85M	Sell	94,367 -3,032	-3%	-$228K	0.78%	23
2015 Q4	$7.37M	Hold	97,399	–	–	0.94%	27
2015 Q3	$6.42M	Hold	97,399	–	–	0.88%	30
2015 Q2	$6.77M	Buy	97,399 +8,495	+10%	+$642K	0.82%	28
2015 Q1	$6.93M	Hold	88,904	–	–	0.91%	22
2014 Q4	$6.89M	Buy	88,904 +26,171	+42%	+$1.91M	0.71%	30
2014 Q3	$4.32M	Hold	62,733	–	–	0.46%	88
2014 Q2	$4.47M	Hold	62,733	–	–	0.53%	76
2014 Q1	$4.55M	Buy	62,733 +36,333	+138%	+$2.67M	0.65%	52
2013 Q4	$1.96M	Buy	26,400 +3,304	+14%	+$227K	0.4%	86
2013 Q3	$1.47M	Hold	23,096	–	–	0.43%	73
2013 Q2	$1.45M	Buy	+23,096	New	+$1.42M	0.48%	59

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Richard Bernstein Advisors's OMC Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 35,055 shares — an estimated $2.56M sold.

Richard Bernstein Advisors first reported a position in OMC in Q2 2013 and held it in 24 quarters. The position peaked at $8.13M in Q1 2017. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

Richard Bernstein Advisors reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 35,055 Omnicom Group shares in Q2 2019, an estimated $2.56M.
Richard Bernstein Advisors first reported a position in Omnicom Group in Q2 2013 and held it in 24 quarters.
Richard Bernstein Advisors's Omnicom Group position peaked at $8.13M in Q1 2017.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.