Aberdeen Asset Management’s Omnicom Group OMC Stock Holding History

Aberdeen Asset 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
2017 Q2	$12.8M	Buy	154,605 +6,514	+4%	+$543K	0.04%	325
2017 Q1	$12.8M	Buy	148,091 +6,787	+5%	+$579K	0.05%	300
2016 Q4	$12M	Sell	141,304 -4,706	-3%	-$395K	0.05%	299
2016 Q3	$12.4M	Buy	146,010 +13,750	+10%	+$1.15M	0.04%	290
2016 Q2	$10.8M	Buy	132,260 +24,895	+23%	+$2.07M	0.04%	292
2016 Q1	$8.94M	Buy	107,365 +17,997	+20%	+$1.36M	0.03%	321
2015 Q4	$6.64M	Buy	89,368 +7,370	+9%	+$541K	0.02%	372
2015 Q3	$5.4M	Sell	81,998 -2,344	-3%	-$164K	0.02%	357
2015 Q2	$5.86M	Buy	84,342 +27	+0%	+$2.04K	0.02%	363
2015 Q1	$6.58M	Sell	84,315 -632	-0.7%	-$48.3K	0.02%	330
2014 Q4	$6.58M	Sell	84,947 -100,913	-54%	-$7.36M	0.02%	331
2014 Q3	$12.8M	Buy	185,860 +16,627	+10%	+$1.19M	0.03%	271
2014 Q2	$12.1M	Buy	169,233 +142,170	+525%	+$9.9M	0.03%	296
2014 Q1	$1.97M	Buy	27,063 +1,430	+6%	+$105K	0.01%	339
2013 Q4	$1.89M	Hold	25,633	–	–	0.01%	319
2013 Q3	$1.63M	Sell	25,633 -3,040	-11%	-$194K	﹤0.01%	337
2013 Q2	$1.8M	Buy	+28,673	New	+$1.76M	0.01%	318

Other funds holding OMC

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Aberdeen Asset Management's OMC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Omnicom Group (OMC) stake by 4.4% in Q2 2017, buying an estimated $543K and bringing the position to 154,605 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #325.

Aberdeen Asset Management first reported a position in OMC in Q2 2013 and has held it in 17 quarters since. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Aberdeen Asset Management held 154,605 shares of Omnicom Group worth $12.8M as of Q2 2017.
Aberdeen Asset Management bought 6,514 Omnicom Group shares in Q2 2017, an estimated $543K.
Omnicom Group made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #325 holding.
Aberdeen Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 17 quarters since.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.