Yorktown Management & Research Company’s Omnicom Group OMC Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-4,000	Closed	-$292K	–	342
2019 Q1	$292K	Sell	4,000 -4,000	-50%	-$300K	0.09%	257
2018 Q4	$586K	Hold	8,000	–	–	0.19%	130
2018 Q3	$544K	Sell	8,000 -1,500	-16%	-$105K	0.16%	155
2018 Q2	$725K	Hold	9,500	–	–	0.21%	124
2018 Q1	$690K	Hold	9,500	–	–	0.2%	116
2017 Q4	$692K	Buy	9,500 +6,400	+206%	+$459K	0.2%	119
2017 Q3	$230K	Hold	3,100	–	–	0.06%	342
2017 Q2	$257K	Hold	3,100	–	–	0.08%	219
2017 Q1	$267K	Hold	3,100	–	–	0.07%	225
2016 Q4	$264K	Buy	+3,100	New	+$260K	0.07%	210
2016 Q2	–	Sell	-2,500	Closed	-$208K	–	349
2016 Q1	$208K	Buy	+2,500	New	+$188K	0.04%	322

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Yorktown Management & Research Company's OMC Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Omnicom Group (OMC) in Q2 2019, closing a stake of 4,000 shares — an estimated $292K sold.

Yorktown Management & Research Company first reported a position in OMC in Q1 2016 and held it in 11 quarters. The position peaked at $725K in Q2 2018. 738 funds tracked by Wall St. Rank hold OMC as of Q2 2019.

Yorktown Management & Research Company reported no remaining Omnicom Group position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 Omnicom Group shares in Q2 2019, an estimated $292K.
Yorktown Management & Research Company first reported a position in Omnicom Group in Q1 2016 and held it in 11 quarters.
Yorktown Management & Research Company's Omnicom Group position peaked at $725K in Q2 2018.
738 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.