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Acadia Trust’s Omnicom Group OMC Stock Holding History

Acadia Trust’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
2016
Q3 		$9.45M Buy
111,226
+77
+0.1% +$6.45K 2.87% 9
2016
Q2 		$9.06M Sell
111,149
-1,035
-0.9% -$86K 2.78% 13
2016
Q1 		$9.34M Buy
112,184
+996
+0.9% +$75K 3.03% 7
2015
Q4 		$8.41M Sell
111,188
-1,010
-0.9% -$74.2K 2.76% 10
2015
Q3 		$7.39M Buy
112,198
+10,265
+10% +$719K 2.68% 17
2015
Q2 		$7.08M Buy
101,933
+2,886
+3% +$218K 2.62% 22
2015
Q1 		$7.72M Buy
99,047
+476
+0.5% +$36.3K 2.72% 18
2014
Q4 		$7.64M Buy
98,571
+2,655
+3% +$194K 2.62% 23
2014
Q3 		$6.6M Buy
95,916
+2,107
+2% +$150K 2.39% 28
2014
Q2 		$6.68M Buy
93,809
+1,350
+1% +$94K 2.44% 28
2014
Q1 		$6.71M Buy
92,459
+2,371
+3% +$174K 2.52% 24
2013
Q4 		$6.7M Buy
90,088
+84
+0.1% +$5.78K 2.64% 21
2013
Q3 		$5.71M Buy
90,004
+982
+1% +$62.5K 2.45% 26
2013
Q2 		$5.6M Buy
+89,022
New +$5.46M 2.48% 26

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadia Trust's OMC Position: Q3 2016 in Review

Acadia Trust increased its Omnicom Group (OMC) stake by 0.07% in Q3 2016, buying an estimated $6.45K and bringing the position to 111,226 shares worth $9.45M. The position accounts for 2.87% of the portfolio, ranked #9.

Acadia Trust first reported a position in OMC in Q2 2013 and has held it in 14 quarters since. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • Acadia Trust held 111,226 shares of Omnicom Group worth $9.45M as of Q3 2016.
  • Acadia Trust bought 77 Omnicom Group shares in Q3 2016, an estimated $6.45K.
  • Omnicom Group made up 2.87% of Acadia Trust's portfolio in Q3 2016, its #9 holding.
  • Acadia Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 14 quarters since.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.