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Weatherstone Capital Management’s Omnicom Group OMC Stock Holding History

Weatherstone 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
2018
Q3 		– Sell
-4,583
Closed -$350K – 101
2018
Q2 		$350K Sell
4,583
-209
-4% -$15.4K 0.28% 39
2018
Q1 		$348K Buy
4,792
+699
+17% +$52.4K 0.26% 48
2017
Q4 		$298K Buy
4,093
+616
+18% +$44.2K 0.2% 67
2017
Q3 		$258K Buy
3,477
+130
+4% +$10K 0.18% 66
2017
Q2 		$277K Buy
3,347
+988
+42% +$82.4K 0.18% 67
2017
Q1 		$203K Buy
+2,359
New +$201K 0.23% 75

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Weatherstone Capital Management's OMC Position: Q3 2018 in Review

Weatherstone Capital Management sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 4,583 shares — an estimated $350K sold.

Weatherstone Capital Management first reported a position in OMC in Q1 2017 and held it in 6 quarters. The position peaked at $350K in Q2 2018. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Weatherstone Capital Management reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 4,583 Omnicom Group shares in Q3 2018, an estimated $350K.
  • Weatherstone Capital Management first reported a position in Omnicom Group in Q1 2017 and held it in 6 quarters.
  • Weatherstone Capital Management's Omnicom Group position peaked at $350K in Q2 2018.
  • 702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.