Schwartz Investment Counsel’s Omnicom Group OMC Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-435,000	Closed	-$31.7M	–	132
2017 Q4	$31.7M	Sell	435,000 -21,500	-5%	-$1.54M	1.88%	18
2017 Q3	$33.8M	Hold	456,500	–	–	2.11%	14
2017 Q2	$37.8M	Buy	456,500 +20,000	+5%	+$1.67M	2.43%	10
2017 Q1	$37.6M	Sell	436,500 -40,000	-8%	-$3.41M	2.46%	10
2016 Q4	$40.6M	Sell	476,500 -45,000	-9%	-$3.77M	2.82%	3
2016 Q3	$44.3M	Buy	521,500 +1,500	+0.3%	+$126K	3.16%	1
2016 Q2	$42.4M	Hold	520,000	–	–	3.06%	1
2016 Q1	$43.3M	Sell	520,000 -900	-0.2%	-$67.8K	3.25%	1
2015 Q4	$39.4M	Hold	520,900	–	–	2.99%	1
2015 Q3	$34.3M	Buy	520,900 +403,100	+342%	+$28.2M	2.66%	2
2015 Q2	$8.19M	Buy	+117,800	New	+$8.9M	0.56%	63

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwartz Investment Counsel's OMC Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 435,000 shares — an estimated $31.7M sold.

Schwartz Investment Counsel first reported a position in OMC in Q2 2015 and held it in 11 quarters. The position peaked at $44.3M in Q3 2016. 712 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

Schwartz Investment Counsel reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 435,000 Omnicom Group shares in Q1 2018, an estimated $31.7M.
Schwartz Investment Counsel first reported a position in Omnicom Group in Q2 2015 and held it in 11 quarters.
Schwartz Investment Counsel's Omnicom Group position peaked at $44.3M in Q3 2016.
712 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.