BBT Capital Management’s Omnicom Group OMC Stock Holding History

BBT 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
2018 Q1	–	Sell	-50,000	Closed	-$3.64M	–	80
2017 Q4	$3.64M	Sell	50,000 -5,000	-9%	-$359K	0.72%	33
2017 Q3	$4.07M	Sell	55,000 -40,000	-42%	-$3.08M	0.58%	49
2017 Q2	$7.88M	Buy	+95,000	New	+$7.92M	1.05%	32
2016 Q4	–	Sell	-35,000	Closed	-$2.98M	–	92
2016 Q3	$2.98M	Sell	35,000 -96,500	-73%	-$8.09M	0.57%	50
2016 Q2	$10.7M	Buy	131,500 +61,500	+88%	+$5.11M	1.66%	18
2016 Q1	$5.83M	Buy	70,000 +45,000	+180%	+$3.39M	1.15%	27
2015 Q4	$1.89M	Sell	25,000 -65,000	-72%	-$4.77M	0.22%	74
2015 Q3	$5.93M	Buy	+90,000	New	+$6.31M	0.55%	59
2015 Q2	–	Sell	-30,000	Closed	-$2.34M	–	192
2015 Q1	$2.34M	Buy	+30,000	New	+$2.29M	0.24%	84
2013 Q3	–	Sell	-30,000	Closed	-$1.89M	–	314
2013 Q2	$1.89M	Buy	+30,000	New	+$1.84M	0.1%	200

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBT Capital Management's OMC Position: Q3 2019 in Review

BBT Capital Management sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 2,460 shares — an estimated $202K sold.

BBT Capital Management first reported a position in OMC in Q3 2013 and held it in 3 quarters. The position peaked at $6.34M in Q3 2013. 767 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

BBT Capital Management reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 2,460 Omnicom Group shares in Q3 2019, an estimated $202K.
BBT Capital Management first reported a position in Omnicom Group in Q3 2013 and held it in 3 quarters.
BBT Capital Management's Omnicom Group position peaked at $6.34M in Q3 2013.
767 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.