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Carnick & Kubik’s Omnicom Group OMC Stock Holding History

Carnick & Kubik’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
Q1 		$350K Buy
+4,200
New +$316K 0.1% 238
2015
Q4 		– Sell
-2,200
Closed -$145K – 250
2015
Q3 		$145K Buy
+2,200
New +$154K 0.1% 152
2014
Q1 		– Sell
-2,200
Closed -$164K – 142
2013
Q4 		$164K Buy
+2,200
New +$151K 0.15% 115

Other funds holding OMC

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Carnick & Kubik's OMC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Omnicom Group (OMC) in Q1 2016: 4,200 shares worth $350K. The stake represents 0.1% of the portfolio and ranks #238 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in OMC as recently as Q3 2015.

Carnick & Kubik first reported a position in OMC in Q4 2013 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Carnick & Kubik held 4,200 shares of Omnicom Group worth $350K as of Q1 2016.
  • Omnicom Group was a new Carnick & Kubik position in Q1 2016.
  • Omnicom Group made up 0.1% of Carnick & Kubik's portfolio in Q1 2016, its #238 holding.
  • Carnick & Kubik first reported a position in Omnicom Group in Q4 2013 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.