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Saratoga Research & Investment Management’s Omnicom Group OMC Stock Holding History

Saratoga Research & Investment 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
Q1 		– Sell
-139,939
Closed -$10.2M – 45
2018
Q4 		$10.2M Sell
139,939
-7,592
-5% -$563K 0.81% 28
2018
Q3 		$10M Sell
147,531
-6,417
-4% -$450K 0.68% 28
2018
Q2 		$11.7M Sell
153,948
-8,121
-5% -$600K 0.84% 28
2018
Q1 		$11.8M Sell
162,069
-6,017
-4% -$451K 0.86% 27
2017
Q4 		$12.2M Sell
168,086
-5,679
-3% -$407K 0.86% 29
2017
Q3 		$12.9M Sell
173,765
-9,302
-5% -$717K 0.98% 29
2017
Q2 		$15.2M Sell
183,067
-6,006
-3% -$501K 1.21% 28
2017
Q1 		$16.3M Sell
189,073
-17,330
-8% -$1.48M 1.35% 27
2016
Q4 		$17.6M Sell
206,403
-12,301
-6% -$1.03M 1.59% 25
2016
Q3 		$18.6M Sell
218,704
-9,968
-4% -$836K 1.59% 26
2016
Q2 		$18.6M Sell
228,672
-212,063
-48% -$17.6M 1.67% 27
2016
Q1 		$36.7M Sell
440,735
-23,860
-5% -$1.8M 3.23% 15
2015
Q4 		$35.2M Sell
464,595
-22,162
-5% -$1.63M 3.41% 13
2015
Q3 		$32.1M Sell
486,757
-15,036
-3% -$1.05M 3.22% 15
2015
Q2 		$34.9M Sell
501,793
-27,758
-5% -$2.1M 3.32% 12
2015
Q1 		$41.3M Sell
529,551
-15,607
-3% -$1.19M 3.85% 10
2014
Q4 		$42.2M Sell
545,158
-16,725
-3% -$1.22M 3.91% 10
2014
Q3 		$38.7M Sell
561,883
-38,502
-6% -$2.75M 3.82% 13
2014
Q2 		$42.8M Sell
600,385
-15,270
-2% -$1.06M 4.26% 7
2014
Q1 		$44.7M Buy
615,655
+603
+0.1% +$44.3K 4.55% 6
2013
Q4 		$45.7M Buy
615,052
+14,856
+2% +$1.02M 4.87% 4
2013
Q3 		$38.1M Sell
600,196
-13,604
-2% -$866K 4.47% 6
2013
Q2 		$38.6M Buy
+613,800
New +$37.6M 4.54% 4

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Saratoga Research & Investment Management's OMC Position: Q1 2019 in Review

Saratoga Research & Investment Management sold out of Omnicom Group (OMC) in Q1 2019, closing a stake of 139,939 shares — an estimated $10.2M sold.

Saratoga Research & Investment Management first reported a position in OMC in Q2 2013 and held it in 23 quarters. The position peaked at $45.7M in Q4 2013. 748 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Saratoga Research & Investment Management reported no remaining Omnicom Group position as of Q1 2019 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 139,939 Omnicom Group shares in Q1 2019, an estimated $10.2M.
  • Saratoga Research & Investment Management first reported a position in Omnicom Group in Q2 2013 and held it in 23 quarters.
  • Saratoga Research & Investment Management's Omnicom Group position peaked at $45.7M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.