Beck Mack & Oliver’s Omnicom Group OMC Stock Holding History

Beck Mack & Oliver’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 Q1	–	Sell	-8,000	Closed	-$681K	–	231
2016 Q4	$681K	Sell	8,000 -8,000	-50%	-$671K	0.02%	135
2016 Q3	$1.36M	Hold	16,000	–	–	0.05%	105
2016 Q2	$1.3M	Hold	16,000	–	–	0.05%	130
2016 Q1	$1.33M	Hold	16,000	–	–	0.05%	130
2015 Q4	$1.21M	Hold	16,000	–	–	0.04%	135
2015 Q3	$1.05M	Hold	16,000	–	–	0.03%	163
2015 Q2	$1.11M	Sell	16,000 -20	-0.1%	-$1.51K	0.03%	164
2015 Q1	$1.25M	Buy	16,020 +20	+0.1%	+$1.53K	0.03%	159
2014 Q4	$1.24M	Hold	16,000	–	–	0.03%	161
2014 Q3	$1.1M	Hold	16,000	–	–	0.03%	171
2014 Q2	$1.14M	Hold	16,000	–	–	0.03%	166
2014 Q1	$1.16M	Hold	16,000	–	–	0.03%	159
2013 Q4	$1.19M	Hold	16,000	–	–	0.03%	165
2013 Q3	$1.01M	Hold	16,000	–	–	0.03%	171
2013 Q2	$1.01M	Buy	+16,000	New	+$981K	0.03%	171

Other funds holding OMC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Beck Mack & Oliver's OMC Position: Q1 2017 in Review

Beck Mack & Oliver sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 8,000 shares — an estimated $681K sold.

Beck Mack & Oliver first reported a position in OMC in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q3 2016. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Beck Mack & Oliver reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
Beck Mack & Oliver sold 8,000 Omnicom Group shares in Q1 2017, an estimated $681K.
Beck Mack & Oliver first reported a position in Omnicom Group in Q2 2013 and held it in 15 quarters.
Beck Mack & Oliver's Omnicom Group position peaked at $1.36M in Q3 2016.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.