abrdn Investment Management’s Omnicom Group OMC Stock Holding History

abrdn Investment 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
2014 Q4	–	Sell	-10,502	Closed	-$723K	–	551
2014 Q3	$723K	Sell	10,502 -438	-4%	-$31.3K	﹤0.01%	351
2014 Q2	$779K	Sell	10,940 -476	-4%	-$33.2K	﹤0.01%	334
2014 Q1	$829K	Sell	11,416 -52,791	-82%	-$3.88M	﹤0.01%	281
2013 Q4	$4.78M	Buy	64,207 +53,183	+482%	+$3.66M	0.03%	181
2013 Q3	$699K	Sell	11,024 -176	-2%	-$11.2K	﹤0.01%	313
2013 Q2	$704K	Buy	+11,200	New	+$687K	﹤0.01%	288

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

abrdn Investment Management's OMC Position: Q4 2014 in Review

abrdn Investment Management sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 10,502 shares — an estimated $723K sold.

abrdn Investment Management first reported a position in OMC in Q2 2013 and held it in 6 quarters. The position peaked at $4.78M in Q4 2013. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

abrdn Investment Management reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 10,502 Omnicom Group shares in Q4 2014, an estimated $723K.
abrdn Investment Management first reported a position in Omnicom Group in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's Omnicom Group position peaked at $4.78M in Q4 2013.
593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.