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Westwood Holdings Group’s Omnicom Group OMC Stock Holding History

Westwood Holdings Group’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
-32,036
Closed -$2.44M – 432
2018
Q2 		$2.44M Sell
32,036
-12,897
-29% -$952K 0.02% 272
2018
Q1 		$3.27M Sell
44,933
-5,230
-10% -$392K 0.03% 258
2017
Q4 		$3.65M Sell
50,163
-532
-1% -$38.2K 0.03% 257
2017
Q3 		$3.75M Sell
50,695
-2,692
-5% -$207K 0.03% 247
2017
Q2 		$4.43M Sell
53,387
-17,161
-24% -$1.43M 0.04% 241
2017
Q1 		$6.08M Buy
70,548
+1,244
+2% +$106K 0.05% 234
2016
Q4 		$5.9M Sell
69,304
-97
-0.1% -$8.13K 0.05% 242
2016
Q3 		$5.9M Sell
69,401
-955
-1% -$80.1K 0.05% 230
2016
Q2 		$5.73M Sell
70,356
-1,308
-2% -$109K 0.05% 229
2016
Q1 		$5.96M Buy
71,664
+267
+0.4% +$20.1K 0.05% 224
2015
Q4 		$5.4M Buy
71,397
+40
+0.1% +$2.94K 0.05% 223
2015
Q3 		$4.7M Buy
71,357
+987
+1% +$69.2K 0.04% 237
2015
Q2 		$4.89M Buy
70,370
+27
+0% +$2.04K 0.04% 234
2015
Q1 		$5.49M Sell
70,343
-4,415
-6% -$337K 0.04% 214
2014
Q4 		$5.79M Sell
74,758
-1,130
-1% -$82.4K 0.04% 217
2014
Q3 		$5.23M Sell
75,888
-744
-1% -$53.1K 0.04% 223
2014
Q2 		$5.46M Sell
76,632
-1,408
-2% -$98.1K 0.04% 213
2014
Q1 		$5.67M Buy
78,040
+1,173
+2% +$86.2K 0.04% 202
2013
Q4 		$5.72M Buy
76,867
+4,214
+6% +$290K 0.04% 202
2013
Q3 		$4.61M Buy
72,653
+1,953
+3% +$124K 0.04% 211
2013
Q2 		$4.45M Buy
+70,700
New +$4.33M 0.04% 219

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

Westwood Holdings Group's OMC Position: Q3 2018 in Review

Westwood Holdings Group sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 32,036 shares — an estimated $2.44M sold.

Westwood Holdings Group first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $6.08M in Q1 2017. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Westwood Holdings Group reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 32,036 Omnicom Group shares in Q3 2018, an estimated $2.44M.
  • Westwood Holdings Group first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
  • Westwood Holdings Group's Omnicom Group position peaked at $6.08M in Q1 2017.
  • 702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.