Washington Trust Bank’s Omnicom Group OMC Stock Holding History

Washington Trust Bank’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	-500	Closed	-$34K	–	643
2018 Q3	$34K	Sell	500 -1,500	-75%	-$105K	0.01%	423
2018 Q2	$153K	Sell	2,000 -140	-7%	-$10.3K	0.02%	247
2018 Q1	$155K	Buy	2,140 +200	+10%	+$15K	0.02%	244
2017 Q4	$141K	Buy	1,940 +82	+4%	+$5.88K	0.02%	265
2017 Q3	$138K	Buy	1,858 +1,458	+365%	+$112K	0.02%	261
2017 Q2	$33K	Hold	400	–	–	0.01%	429
2017 Q1	$34K	Sell	400 -155	-28%	-$13.2K	0.01%	435
2016 Q4	$47K	Buy	555 +100	+22%	+$8.39K	0.01%	398
2016 Q3	$39K	Buy	+455	New	+$38.1K	0.01%	405
2014 Q3	–	Sell	-20	Closed	-$1K	–	844
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	847
2014 Q1	$1K	Buy	+20	New	+$1.47K	﹤0.01%	811

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Washington Trust Bank's OMC Position: Q4 2018 in Review

Washington Trust Bank sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 500 shares — an estimated $34K sold.

Washington Trust Bank first reported a position in OMC in Q1 2014 and held it in 11 quarters. The position peaked at $155K in Q1 2018. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

Washington Trust Bank reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 500 Omnicom Group shares in Q4 2018, an estimated $34K.
Washington Trust Bank first reported a position in Omnicom Group in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Omnicom Group position peaked at $155K in Q1 2018.
737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.