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CKW Financial Group’s Omnicom Group OMC Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-123
Closed -$9K – 250
2015
Q2 		$9K Hold
123
– – ﹤0.01% 296
2015
Q1 		$10K Hold
123
– – ﹤0.01% 299
2014
Q4 		$10K Hold
123
– – ﹤0.01% 289
2014
Q3 		$8K Hold
123
– – ﹤0.01% 316
2014
Q2 		$9K Hold
123
– – ﹤0.01% 313
2014
Q1 		$9K Hold
123
– – ﹤0.01% 309
2013
Q4 		$9K Buy
+123
New +$8.46K ﹤0.01% 282

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

CKW Financial Group's OMC Position: Q3 2015 in Review

CKW Financial Group sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 123 shares — an estimated $9K sold.

CKW Financial Group first reported a position in OMC in Q4 2013 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 613 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

  • CKW Financial Group reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 123 Omnicom Group shares in Q3 2015, an estimated $9K.
  • CKW Financial Group first reported a position in Omnicom Group in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Omnicom Group position peaked at $10K in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.