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WealthTrust Fairport’s Omnicom Group OMC Stock Holding History

WealthTrust Fairport’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 		$749K Sell
10,256
-170
-2% -$12.8K 0.07% 118
2018
Q4 		$764K Sell
10,426
-1,917
-16% -$142K 0.08% 111
2018
Q3 		$840K Buy
12,343
+5,854
+90% +$411K 0.08% 107
2018
Q2 		$495K Buy
6,489
+1,082
+20% +$79.9K 0.05% 136
2018
Q1 		$393K Sell
5,407
-2,393
-31% -$179K 0.04% 130
2017
Q4 		$568K Sell
7,800
-45,628
-85% -$3.27M 0.06% 121
2017
Q3 		$3.96M Sell
53,428
-17,685
-25% -$1.36M 0.42% 63
2017
Q2 		$5.89M Sell
71,113
-1,527
-2% -$127K 0.65% 46
2017
Q1 		$6.26M Sell
72,640
-7,260
-9% -$619K 0.7% 43
2016
Q4 		$6.8M Buy
79,900
+2,635
+3% +$221K 0.81% 40
2016
Q3 		$6.57M Buy
77,265
+711
+0.9% +$59.6K 0.81% 38
2016
Q2 		$6.24M Sell
76,554
-96
-0.1% -$7.98K 0.81% 42
2016
Q1 		$6.38M Buy
76,650
+4,978
+7% +$375K 0.86% 37
2015
Q4 		$5.42M Buy
71,672
+16,555
+30% +$1.22M 0.75% 46
2015
Q3 		$3.63M Sell
55,117
-15,857
-22% -$1.11M 0.54% 55
2015
Q2 		$4.93M Buy
70,974
+517
+0.7% +$39K 0.68% 51
2015
Q1 		$5.49M Buy
70,457
+21
+0% +$1.6K 0.75% 43
2014
Q4 		$5.46M Sell
70,436
-1,354
-2% -$98.8K 0.77% 45
2014
Q3 		$4.94M Sell
71,790
-980
-1% -$69.9K 0.74% 50
2014
Q2 		$5.18M Sell
72,770
-22,632
-24% -$1.58M 0.77% 44
2014
Q1 		$6.93M Sell
95,402
-4,099
-4% -$301K 1.06% 31
2013
Q4 		$7.4M Sell
99,501
-2,280
-2% -$157K 1.16% 27
2013
Q3 		$6.46M Buy
101,781
+351
+0.3% +$22.4K 1.07% 31
2013
Q2 		$6.38M Buy
+101,430
New +$6.22M 1.12% 30

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $30.8B AUM 11.29% 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

WealthTrust Fairport's OMC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Omnicom Group (OMC) stake by 1.6% in Q1 2019, selling an estimated $12.8K and leaving 10,256 shares worth $749K. The position accounts for 0.07% of the portfolio, ranked #118.

WealthTrust Fairport first reported a position in OMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.4M in Q4 2013. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • WealthTrust Fairport held 10,256 shares of Omnicom Group worth $749K as of Q1 2019.
  • WealthTrust Fairport sold 170 Omnicom Group shares in Q1 2019, an estimated $12.8K.
  • Omnicom Group made up 0.07% of WealthTrust Fairport's portfolio in Q1 2019, its #118 holding.
  • WealthTrust Fairport first reported a position in Omnicom Group in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Omnicom Group position peaked at $7.4M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.