Bessemer Securities’s Omnicom Group OMC Stock Holding History

Bessemer Securities’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
2015 Q2	–	Sell	-26,579	Closed	-$2.07M	–	90
2015 Q1	$2.07M	Hold	26,579	–	–	0.71%	43
2014 Q4	$2.06M	Buy	26,579 +7,600	+40%	+$554K	0.71%	42
2014 Q3	$1.31M	Buy	+18,979	New	+$1.35M	0.65%	55

Other funds holding OMC

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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Securities's OMC Position: Q2 2015 in Review

Bessemer Securities sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 26,579 shares — an estimated $2.07M sold.

Bessemer Securities first reported a position in OMC in Q3 2014 and held it in 3 quarters. The position peaked at $2.07M in Q1 2015. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Bessemer Securities reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Bessemer Securities sold 26,579 Omnicom Group shares in Q2 2015, an estimated $2.07M.
Bessemer Securities first reported a position in Omnicom Group in Q3 2014 and held it in 3 quarters.
Bessemer Securities's Omnicom Group position peaked at $2.07M in Q1 2015.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.