Channing Capital Management’s Omnicom Group OMC Stock Holding History

Channing Capital 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
2015 Q1	–	Sell	-34,850	Closed	-$2.7M	–	92
2014 Q4	$2.7M	Hold	34,850	–	–	0.14%	91
2014 Q3	$2.4M	Hold	34,850	–	–	0.14%	90
2014 Q2	$2.48M	Buy	+34,850	New	+$2.43M	0.15%	91
2013 Q4	–	Sell	-66,121	Closed	-$4.2M	–	98
2013 Q3	$4.2M	Sell	66,121 -88,047	-57%	-$5.61M	0.31%	87
2013 Q2	$9.69M	Buy	+154,168	New	+$9.45M	0.87%	65

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Channing Capital Management's OMC Position: Q1 2015 in Review

Channing Capital Management sold out of Omnicom Group (OMC) in Q1 2015, closing a stake of 34,850 shares — an estimated $2.7M sold.

Channing Capital Management first reported a position in OMC in Q2 2013 and held it in 5 quarters. The position peaked at $9.69M in Q2 2013. 600 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

Channing Capital Management reported no remaining Omnicom Group position as of Q1 2015 after selling out during the quarter.
Channing Capital Management sold 34,850 Omnicom Group shares in Q1 2015, an estimated $2.7M.
Channing Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 5 quarters.
Channing Capital Management's Omnicom Group position peaked at $9.69M in Q2 2013.
600 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.