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Riverhead Capital Management’s Omnicom Group OMC Stock Holding History

Riverhead Capital 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
Q3 		$6.64M Sell
84,851
-54,177
-39% -$4.3M 0.25% 96
2019
Q2 		$11.4M Buy
139,028
+11,550
+9% +$911K 0.42% 41
2019
Q1 		$9.3M Buy
127,478
+38,149
+43% +$2.86M 0.38% 46
2018
Q4 		$6.54M Sell
89,329
-3,900
-4% -$289K 0.29% 78
2018
Q3 		$6.34M Buy
93,229
+39,350
+73% +$2.76M 0.23% 117
2018
Q2 		$4.11M Buy
53,879
+21,422
+66% +$1.58M 0.16% 178
2018
Q1 		$2.36M Sell
32,457
-28,347
-47% -$2.13M 0.1% 258
2017
Q4 		$4.43M Sell
60,804
-13,676
-18% -$981K 0.19% 150
2017
Q3 		$5.52M Buy
74,480
+12,652
+20% +$975K 0.26% 99
2017
Q2 		$5.13M Sell
61,828
-14,720
-19% -$1.23M 0.25% 104
2017
Q1 		$6.6M Sell
76,548
-51,653
-40% -$4.41M 0.36% 58
2016
Q4 		$10.9M Sell
128,201
-12,300
-9% -$1.03M 0.67% 23
2016
Q3 		$11.9M Buy
140,501
+121,361
+634% +$10.2M 0.77% 19
2016
Q2 		$475K Sell
19,140
-329,331
-95% -$27.4M 0.02% 626
2016
Q1 		$29M Buy
348,471
+230,146
+195% +$17.3M 0.41% 58
2015
Q4 		$8.95M Sell
118,325
-106,806
-47% -$7.84M 0.13% 199
2015
Q3 		$14.8M Buy
225,131
+49,212
+28% +$3.45M 0.23% 125
2015
Q2 		$12.2M Buy
175,919
+16,428
+10% +$1.24M 0.18% 166
2015
Q1 		$12.4M Sell
159,491
-3,224
-2% -$246K 0.19% 170
2014
Q4 		$12.6M Buy
162,715
+73,276
+82% +$5.34M 0.19% 160
2014
Q3 		$6.16M Buy
+89,439
New +$6.38M 0.11% 257
2014
Q1 		– Sell
-236,624
Closed -$17.6M – 636
2013
Q4 		$17.6M Buy
236,624
+74,224
+46% +$5.1M 0.47% 56
2013
Q3 		$10.3M Buy
162,400
+77,833
+92% +$4.96M 0.33% 87
2013
Q2 		$5.32M Buy
+84,567
New +$5.18M 0.18% 153

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

Riverhead Capital Management's OMC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Omnicom Group (OMC) stake by 39% in Q3 2019, selling an estimated $4.3M and leaving 84,851 shares worth $6.64M. The position accounts for 0.25% of the portfolio, ranked #96.

Riverhead Capital Management first reported a position in OMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $29M in Q1 2016. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Riverhead Capital Management held 84,851 shares of Omnicom Group worth $6.64M as of Q3 2019.
  • Riverhead Capital Management sold 54,177 Omnicom Group shares in Q3 2019, an estimated $4.3M.
  • Omnicom Group made up 0.25% of Riverhead Capital Management's portfolio in Q3 2019, its #96 holding.
  • Riverhead Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Omnicom Group position peaked at $29M in Q1 2016.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.