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Calvert Investment Management’s Omnicom Group OMC Stock Holding History

Calvert Investment Management’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
-263,615
Closed -$22.4M – 426
2016
Q4 		$22.4M Sell
263,615
-10,256
-4% -$860K 0.84% 14
2016
Q3 		$23.3M Sell
273,871
-26,295
-9% -$2.2M 0.86% 13
2016
Q2 		$24.5M Buy
300,166
+10,631
+4% +$883K 0.98% 12
2016
Q1 		$24.1M Sell
289,535
-63,523
-18% -$4.79M 1.06% 20
2015
Q4 		$26.7M Buy
353,058
+29,872
+9% +$2.19M 1.22% 22
2015
Q3 		$21.3M Sell
323,186
-6,446
-2% -$452K 1.06% 28
2015
Q2 		$22.9M Buy
329,632
+250,217
+315% +$18.9M 1.01% 28
2015
Q1 		$6.19M Buy
79,415
+2,588
+3% +$198K 0.4% 85
2014
Q4 		$5.95M Buy
76,827
+5,016
+7% +$366K 0.41% 80
2014
Q3 		$4.95M Sell
71,811
-178,006
-71% -$12.7M 0.37% 88
2014
Q2 		$17.8M Buy
249,817
+73,516
+42% +$5.12M 1.19% 27
2014
Q1 		$12.8M Sell
176,301
-137
-0.1% -$10.1K 0.91% 32
2013
Q4 		$13.1M Buy
176,438
+122,285
+226% +$8.41M 0.96% 29
2013
Q3 		$3.44M Sell
54,153
-138
-0.3% -$8.79K 0.43% 94
2013
Q2 		$3.41M Buy
+54,291
New +$3.33M 0.46% 83

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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

Calvert Investment Management's OMC Position: Q1 2017 in Review

Calvert Investment Management sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 263,615 shares — an estimated $22.4M sold.

Calvert Investment Management first reported a position in OMC in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q4 2015. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

  • Calvert Investment Management reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 263,615 Omnicom Group shares in Q1 2017, an estimated $22.4M.
  • Calvert Investment Management first reported a position in Omnicom Group in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Omnicom Group position peaked at $26.7M in Q4 2015.
  • 708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.