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Asset Advisors Corp’s Omnicom Group OMC Stock Holding History

Asset Advisors Corp’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
-341
Closed -$24K – 162
2014
Q3 		$24K Hold
341
– – 0.01% 127
2014
Q2 		$24K Buy
341
+2
+0.6% +$139 0.01% 130
2014
Q1 		$25K Buy
+339
New +$24.9K 0.01% 129

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Advisors Corp's OMC Position: Q4 2014 in Review

Asset Advisors Corp sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 341 shares — an estimated $24K sold.

Asset Advisors Corp first reported a position in OMC in Q1 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2014. 595 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

  • Asset Advisors Corp reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 341 Omnicom Group shares in Q4 2014, an estimated $24K.
  • Asset Advisors Corp first reported a position in Omnicom Group in Q1 2014 and held it in 3 quarters.
  • Asset Advisors Corp's Omnicom Group position peaked at $25K in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.