VCM
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Virtue Capital Management’s Omnicom Group OMC Stock Holding History

Virtue 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 		– Sell
-4,113
Closed -$337K – 241
2019
Q2 		$337K Buy
+4,113
New +$325K 0.12% 150
2018
Q4 		– Sell
-5,368
Closed -$365K – 193
2018
Q3 		$365K Buy
5,368
+903
+20% +$63.3K 0.08% 207
2018
Q2 		$341K Sell
4,465
-401
-8% -$29.6K 0.17% 162
2018
Q1 		$360K Buy
4,866
+3,868
+388% +$290K 0.19% 143
2017
Q4 		$73K Buy
+998
New +$71.6K 0.04% 250

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Virtue Capital Management sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 4,113 shares — an estimated $337K sold.

Virtue Capital Management first reported a position in OMC in Q4 2017 and held it in 5 quarters. The position peaked at $365K in Q3 2018. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

  • Virtue Capital Management reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
  • Virtue Capital Management sold 4,113 Omnicom Group shares in Q3 2019, an estimated $337K.
  • Virtue Capital Management first reported a position in Omnicom Group in Q4 2017 and held it in 5 quarters.
  • Virtue Capital Management's Omnicom Group position peaked at $365K in Q3 2018.
  • 768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.