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BlackRock Japan’s Omnicom Group OMC Stock Holding History

BlackRock Japan’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
2016
Q4 		$28.9M Buy
340,051
+4,290
+1% +$360K 0.1% 243
2016
Q3 		$28.5M Sell
335,761
-1,720
-0.5% -$144K 0.1% 242
2016
Q2 		$27.5M Buy
337,481
+23,694
+8% +$1.97M 0.1% 244
2016
Q1 		$26.1M Buy
313,787
+4,044
+1% +$305K 0.1% 239
2015
Q4 		$23.4M Buy
309,743
+109
+0% +$8.01K 0.09% 253
2015
Q3 		$20.4M Buy
309,634
+10,391
+3% +$728K 0.08% 273
2015
Q2 		$20.8M Buy
299,243
+4,267
+1% +$322K 0.08% 278
2015
Q1 		$23M Sell
294,976
-10,415
-3% -$795K 0.09% 256
2014
Q4 		$23.7M Sell
305,391
-48,233
-14% -$3.52M 0.09% 261
2014
Q3 		$24.4M Sell
353,624
-16,244
-4% -$1.16M 0.11% 221
2014
Q2 		$26.3M Buy
369,868
+77,481
+26% +$5.4M 0.12% 197
2014
Q1 		$21.2M Sell
292,387
-9,167
-3% -$674K 0.09% 244
2013
Q4 		$22.4M Sell
301,554
-10,601
-3% -$729K 0.1% 226
2013
Q3 		$19.8M Buy
312,155
+6,689
+2% +$426K 0.09% 248
2013
Q2 		$19.2M Buy
+305,466
New +$18.7M 0.09% 257

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's OMC Position: Q4 2016 in Review

BlackRock Japan increased its Omnicom Group (OMC) stake by 1.3% in Q4 2016, buying an estimated $360K and bringing the position to 340,051 shares worth $28.9M. The position accounts for 0.1% of the portfolio, ranked #243.

BlackRock Japan first reported a position in OMC in Q2 2013 and has held it in 15 quarters since. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • BlackRock Japan held 340,051 shares of Omnicom Group worth $28.9M as of Q4 2016.
  • BlackRock Japan bought 4,290 Omnicom Group shares in Q4 2016, an estimated $360K.
  • Omnicom Group made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #243 holding.
  • BlackRock Japan first reported a position in Omnicom Group in Q2 2013 and has held it in 15 quarters since.
  • 701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

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