BlackRock Institutional Trust’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$555M Buy
6,519,412
+79,878
+1% +$6.7M 0.08% 244
2016
Q3
$547M Sell
6,439,534
-1,338
-0% -$112K 0.09% 241
2016
Q2
$525M Buy
6,440,872
+6,591
+0.1% +$548K 0.09% 250
2016
Q1
$536M Sell
6,434,281
-81,415
-1% -$6.13M 0.09% 232
2015
Q4
$493M Buy
6,515,696
+53,783
+0.8% +$3.95M 0.08% 244
2015
Q3
$426M Sell
6,461,913
-213,441
-3% -$15M 0.07% 266
2015
Q2
$464M Sell
6,675,354
-12,800
-0.2% -$967K 0.07% 265
2015
Q1
$522M Buy
6,688,154
+163,839
+3% +$12.5M 0.08% 248
2014
Q4
$505M Sell
6,524,315
-1,094,810
-14% -$79.9M 0.08% 249
2014
Q3
$525M Sell
7,619,125
-1,171,202
-13% -$83.6M 0.09% 232
2014
Q2
$626M Buy
8,790,327
+1,618,765
+23% +$113M 0.1% 196
2014
Q1
$521M Buy
7,171,562
+328,930
+5% +$24.2M 0.09% 219
2013
Q4
$509M Sell
6,842,632
-28,008
-0.4% -$1.93M 0.09% 221
2013
Q3
$436M Sell
6,870,640
-46,536
-0.7% -$2.96M 0.08% 233
2013
Q2
$435M Buy
+6,917,176
New +$424M 0.09% 224

Other funds holding OMC

BlackRock Institutional Trust's OMC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Omnicom Group (OMC) stake by 1.2% in Q4 2016, buying an estimated $6.7M and bringing the position to 6,519,412 shares worth $555M. The position accounts for 0.08% of the portfolio, ranked #244.

BlackRock Institutional Trust first reported a position in OMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $626M in Q2 2014. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • BlackRock Institutional Trust held 6,519,412 shares of Omnicom Group worth $555M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,878 Omnicom Group shares in Q4 2016, an estimated $6.7M.
  • Omnicom Group made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #244 holding.
  • BlackRock Institutional Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Omnicom Group position peaked at $626M in Q2 2014.
  • 701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.