Ruggie Capital Group’s Omnicom Group OMC Stock Holding History

Ruggie Capital Group’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	–	Sell	-43	Closed	-$3K	–	362
2018 Q4	$3K	Hold	43	–	–	﹤0.01%	416
2018 Q3	$3K	Hold	43	–	–	﹤0.01%	215
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	293
2018 Q1	$3K	Hold	43	–	–	﹤0.01%	254
2017 Q4	$3K	Hold	43	–	–	﹤0.01%	268
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	219
2017 Q2	$4K	Hold	43	–	–	﹤0.01%	239
2017 Q1	$4K	Hold	43	–	–	﹤0.01%	215
2016 Q4	$4K	Hold	43	–	–	﹤0.01%	128
2016 Q3	$4K	Hold	43	–	–	﹤0.01%	156
2016 Q2	$4K	Hold	43	–	–	﹤0.01%	178
2016 Q1	$4K	Buy	+43	New	+$3.24K	﹤0.01%	145
2015 Q4	–	Sell	-43	Closed	-$3K	–	120
2015 Q3	$3K	Hold	43	–	–	﹤0.01%	182
2015 Q2	$3K	Hold	43	–	–	﹤0.01%	254
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	206
2014 Q4	$3K	Buy	+43	New	+$3.14K	﹤0.01%	200

Other funds holding OMC

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Ruggie Capital Group's OMC Position: Q1 2019 in Review

Ruggie Capital Group sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 43 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in OMC in Q4 2014 and held it in 16 quarters. The position peaked at $4K in Q2 2017. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

Ruggie Capital Group reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 43 Omnicom Group shares in Q1 2019, an estimated $3K.
Ruggie Capital Group first reported a position in Omnicom Group in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Omnicom Group position peaked at $4K in Q2 2017.
748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.