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Ruane, Cunniff & Goldfarb’s Omnicom Group OMC Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q4 		– Sell
-9,466
Closed -$644K – 64
2018
Q3 		$644K Sell
9,466
-3,660
-28% -$257K 0.01% 53
2018
Q2 		$1M Sell
13,126
-1,959,704
-99% -$145M 0.01% 54
2018
Q1 		$143M Sell
1,972,830
-1,848,834
-48% -$139M 1.31% 23
2017
Q4 		$278M Sell
3,821,664
-23,985
-0.6% -$1.72M 2.28% 20
2017
Q3 		$285M Sell
3,845,649
-24,344
-0.6% -$1.88M 2.5% 20
2017
Q2 		$321M Buy
3,869,993
+1,726,853
+81% +$144M 2.97% 15
2017
Q1 		$185M Sell
2,143,140
-9,817
-0.5% -$838K 1.74% 24
2016
Q4 		$183M Sell
2,152,957
-96,494
-4% -$8.09M 1.72% 20
2016
Q3 		$191M Sell
2,249,451
-128,561
-5% -$10.8M 1.8% 20
2016
Q2 		$194M Sell
2,378,012
-308,601
-11% -$25.6M 1.85% 19
2016
Q1 		$224M Sell
2,686,613
-101,466
-4% -$7.65M 1.74% 17
2015
Q4 		$211M Sell
2,788,079
-39,960
-1% -$2.93M 1.2% 18
2015
Q3 		$186M Buy
2,828,039
+7,656
+0.3% +$536K 0.96% 23
2015
Q2 		$196M Sell
2,820,383
-15,046
-0.5% -$1.14M 0.93% 21
2015
Q1 		$221M Sell
2,835,429
-38,653
-1% -$2.95M 1.05% 19
2014
Q4 		$223M Buy
2,874,082
+5,083
+0.2% +$371K 1.13% 20
2014
Q3 		$198M Sell
2,868,999
-13,821
-0.5% -$986K 1.05% 24
2014
Q2 		$205M Sell
2,882,820
-5,024
-0.2% -$350K 1.1% 25
2014
Q1 		$210M Sell
2,887,844
-2,672
-0.1% -$196K 1.12% 22
2013
Q4 		$215M Sell
2,890,516
-65,211
-2% -$4.48M 1.2% 19
2013
Q3 		$188M Sell
2,955,727
-9,999
-0.3% -$637K 1.11% 22
2013
Q2 		$186M Buy
+2,965,726
New +$182M 1.2% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's OMC Position: Q4 2018 in Review

Ruane, Cunniff & Goldfarb sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 9,466 shares — an estimated $644K sold.

Ruane, Cunniff & Goldfarb first reported a position in OMC in Q2 2013 and held it in 22 quarters. The position peaked at $321M in Q2 2017. 736 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Ruane, Cunniff & Goldfarb reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 9,466 Omnicom Group shares in Q4 2018, an estimated $644K.
  • Ruane, Cunniff & Goldfarb first reported a position in Omnicom Group in Q2 2013 and held it in 22 quarters.
  • Ruane, Cunniff & Goldfarb's Omnicom Group position peaked at $321M in Q2 2017.
  • 736 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2018, filed 14 Feb 2019.