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Alexandria Capital’s Omnicom Group OMC Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-58
Closed -$4K – 604
2013
Q4 		$4K Hold
58
– – ﹤0.01% 491
2013
Q3 		$4K Hold
58
– – ﹤0.01% 492
2013
Q2 		$4K Buy
+58
New +$3.56K ﹤0.01% 530

Other funds holding OMC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alexandria Capital's OMC Position: Q1 2014 in Review

Alexandria Capital sold out of Omnicom Group (OMC) in Q1 2014, closing a stake of 58 shares — an estimated $4K sold.

Alexandria Capital first reported a position in OMC in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 602 funds tracked by Wall St. Rank hold OMC as of Q1 2014.

  • Alexandria Capital reported no remaining Omnicom Group position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 58 Omnicom Group shares in Q1 2014, an estimated $4K.
  • Alexandria Capital first reported a position in Omnicom Group in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's Omnicom Group position peaked at $4K in Q4 2013.
  • 602 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.