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Ativo Capital Management’s Omnicom Group OMC Stock Holding History

Ativo Capital 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
2017
Q4 		– Sell
-26,357
Closed -$1.95M – 231
2017
Q3 		$1.95M Buy
26,357
+661
+3% +$50.9K 0.52% 56
2017
Q2 		$2.13M Sell
25,696
-4,660
-15% -$389K 0.58% 52
2017
Q1 		$2.62M Sell
30,356
-12,919
-30% -$1.1M 0.65% 21
2016
Q4 		$3.68M Sell
43,275
-6
-0% -$503 0.87% 15
2016
Q3 		$3.68M Hold
43,281
– – 0.85% 15
2016
Q2 		$3.53M Sell
43,281
-999
-2% -$83K 0.86% 22
2016
Q1 		$3.69M Sell
44,280
-5,375
-11% -$405K 1% 21
2015
Q4 		$3.76M Sell
49,655
-5
-0% -$367 0.94% 23
2015
Q3 		$3.6M Buy
49,660
+19,231
+63% +$1.35M 0.96% 27
2015
Q2 		$2.2M Sell
30,429
-477
-2% -$36K 0.77% 31
2015
Q1 		$2.41M Buy
30,906
+4,874
+19% +$372K 0.94% 21
2014
Q4 		$2.02M Sell
26,032
-24,695
-49% -$1.8M 0.83% 22
2014
Q3 		$3.49M Buy
50,727
+1,264
+3% +$90.2K 1.38% 17
2014
Q2 		$3.52M Buy
49,463
+2,575
+5% +$179K 1.53% 16
2014
Q1 		$3.4M Sell
46,888
-2,082
-4% -$153K 1.38% 16
2013
Q4 		$3.64M Buy
48,970
+133
+0.3% +$9.15K 1.59% 10
2013
Q3 		$3.1M Buy
48,837
+291
+0.6% +$18.5K 1.47% 13
2013
Q2 		$3.05M Buy
+48,546
New +$2.98M 1.58% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ativo Capital Management's OMC Position: Q4 2017 in Review

Ativo Capital Management sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 26,357 shares — an estimated $1.95M sold.

Ativo Capital Management first reported a position in OMC in Q2 2013 and held it in 18 quarters. The position peaked at $3.76M in Q4 2015. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

  • Ativo Capital Management reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 26,357 Omnicom Group shares in Q4 2017, an estimated $1.95M.
  • Ativo Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 18 quarters.
  • Ativo Capital Management's Omnicom Group position peaked at $3.76M in Q4 2015.
  • 719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.