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Act II Management’s Omnicom Group OMC Stock Holding History

Act II 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
2013
Q3 		– Sell
-183,972
Closed -$11.6M – 46
2013
Q2 		$11.6M Buy
+183,972
New +$11.3M 3.11% 15

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State Street
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First Eagle Investment Management
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Act II Management's OMC Position: Q3 2013 in Review

Act II Management sold out of Omnicom Group (OMC) in Q3 2013, closing a stake of 183,972 shares — an estimated $11.6M sold.

Act II Management first reported a position in OMC in Q2 2013 and held it in 1 quarter. The position peaked at $11.6M in Q2 2013. 573 funds tracked by Wall St. Rank hold OMC as of Q3 2013.

  • Act II Management reported no remaining Omnicom Group position as of Q3 2013 after selling out during the quarter.
  • Act II Management sold 183,972 Omnicom Group shares in Q3 2013, an estimated $11.6M.
  • Act II Management first reported a position in Omnicom Group in Q2 2013 and held it in 1 quarter.
  • Act II Management's Omnicom Group position peaked at $11.6M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2013.

Based on Act II Management's 13F filing for Q3 2013, filed 14 Nov 2013.