Analytic Investors’s Omnicom Group OMC Stock Holding History

Analytic Investors’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	$16.7M	Buy	196,357 +110,573	+129%	+$9.27M	0.19%	117
2016 Q2	$6.99M	Sell	85,784 -140,131	-62%	-$11.6M	0.08%	168
2016 Q1	$18.8M	Buy	225,915 +67,124	+42%	+$5.06M	0.23%	99
2015 Q4	$12M	Sell	158,791 -1,475	-0.9%	-$108K	0.15%	140
2015 Q3	$10.6M	Buy	+160,266	New	+$11.2M	0.14%	141
2014 Q4	–	Sell	-71,096	Closed	-$4.9M	–	591
2014 Q3	$4.9M	Buy	71,096 +25,543	+56%	+$1.82M	0.07%	182
2014 Q2	$3.24M	Buy	45,553 +20,312	+80%	+$1.41M	0.05%	206
2014 Q1	$1.83M	Sell	25,241 -18,091	-42%	-$1.33M	0.03%	298
2013 Q4	$3.22M	Sell	43,332 -117,811	-73%	-$8.1M	0.05%	207
2013 Q3	$10.2M	Buy	+161,143	New	+$10.3M	0.16%	142

Other funds holding OMC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Analytic Investors's OMC Position: Q3 2016 in Review

Analytic Investors increased its Omnicom Group (OMC) stake by 129% in Q3 2016, buying an estimated $9.27M and bringing the position to 196,357 shares worth $16.7M. The position accounts for 0.19% of the portfolio, ranked #117.

Analytic Investors first reported a position in OMC in Q3 2013 and has held it in 10 quarters since. The position peaked at $18.8M in Q1 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

Analytic Investors held 196,357 shares of Omnicom Group worth $16.7M as of Q3 2016.
Analytic Investors bought 110,573 Omnicom Group shares in Q3 2016, an estimated $9.27M.
Omnicom Group made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #117 holding.
Analytic Investors first reported a position in Omnicom Group in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's Omnicom Group position peaked at $18.8M in Q1 2016.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.