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Barrett Asset Management’s Omnicom Group OMC Stock Holding History

Barrett Asset 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
Q3 		– Sell
-10,000
Closed -$829K – 375
2017
Q2 		$829K Sell
10,000
-600
-6% -$50K 0.06% 97
2017
Q1 		$914K Hold
10,600
– – 0.07% 93
2016
Q4 		$902K Sell
10,600
-400
-4% -$33.5K 0.07% 89
2016
Q3 		$935K Sell
11,000
-50
-0.5% -$4.19K 0.08% 95
2016
Q2 		$900K Hold
11,050
– – 0.08% 96
2016
Q1 		$920K Sell
11,050
-1,300
-11% -$98K 0.08% 99
2015
Q4 		$934K Sell
12,350
-50
-0.4% -$3.67K 0.08% 97
2015
Q3 		$817K Sell
12,400
-1,475
-11% -$103K 0.07% 99
2015
Q2 		$964K Sell
13,875
-450
-3% -$34K 0.08% 98
2015
Q1 		$1.12M Sell
14,325
-11,850
-45% -$905K 0.09% 89
2014
Q4 		$2.03M Buy
26,175
+1,090
+4% +$79.5K 0.16% 80
2014
Q3 		$1.73M Buy
25,085
+5,250
+26% +$375K 0.14% 83
2014
Q2 		$1.41M Buy
19,835
+5,835
+42% +$406K 0.12% 88
2014
Q1 		$1.02M Sell
14,000
-25
-0.2% -$1.84K 0.09% 92
2013
Q4 		$1.04M Sell
14,025
-500
-3% -$34.4K 0.09% 89
2013
Q3 		$921K Hold
14,525
– – 0.09% 90
2013
Q2 		$913K Buy
+14,525
New +$890K 0.09% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's OMC Position: Q3 2017 in Review

Barrett Asset Management sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 10,000 shares — an estimated $829K sold.

Barrett Asset Management first reported a position in OMC in Q2 2013 and held it in 17 quarters. The position peaked at $2.03M in Q4 2014. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Barrett Asset Management reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 10,000 Omnicom Group shares in Q3 2017, an estimated $829K.
  • Barrett Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 17 quarters.
  • Barrett Asset Management's Omnicom Group position peaked at $2.03M in Q4 2014.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.