BloombergSen’s Omnicom Group OMC Stock Holding History

BloombergSen’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	-986,886	Closed	-$77M	–	23
2015 Q1	$77M	Buy	986,886 +8,347	+0.9%	+$637K	4.76%	12
2014 Q4	$75.8M	Hold	978,539	–	–	5.37%	12
2014 Q3	$67.4M	Hold	978,539	–	–	4.98%	12
2014 Q2	$69.7M	Sell	978,539 -7,580	-0.8%	-$528K	5.75%	11
2014 Q1	$79M	Hold	986,119	–	–	6.35%	10
2013 Q4	$78.4M	Buy	986,119 +65,595	+7%	+$4.51M	6.72%	10
2013 Q3	$58.4M	Buy	920,524 +140,591	+18%	+$8.95M	6.21%	10
2013 Q2	$49M	Buy	+779,933	New	+$47.8M	6.03%	9

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

BloombergSen's OMC Position: Q2 2015 in Review

BloombergSen sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 986,886 shares — an estimated $77M sold.

BloombergSen first reported a position in OMC in Q2 2013 and held it in 8 quarters. The position peaked at $79M in Q1 2014. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

BloombergSen reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
BloombergSen sold 986,886 Omnicom Group shares in Q2 2015, an estimated $77M.
BloombergSen first reported a position in Omnicom Group in Q2 2013 and held it in 8 quarters.
BloombergSen's Omnicom Group position peaked at $79M in Q1 2014.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

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