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ClearBridge LLC (Maryland)’s Omnicom Group OMC Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q3 		– Sell
-16,000
Closed -$1.14M – 185
2014
Q2 		$1.14M Hold
16,000
– – 0.02% 155
2014
Q1 		$1.16M Buy
+16,000
New +$1.18M 0.02% 145

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First Eagle Investment Management
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s OMC Position: Q3 2014 in Review

ClearBridge LLC (Maryland) sold out of Omnicom Group (OMC) in Q3 2014, closing a stake of 16,000 shares — an estimated $1.14M sold.

ClearBridge LLC (Maryland) first reported a position in OMC in Q1 2014 and held it in 2 quarters. The position peaked at $1.16M in Q1 2014. 584 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

  • ClearBridge LLC (Maryland) reported no remaining Omnicom Group position as of Q3 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 16,000 Omnicom Group shares in Q3 2014, an estimated $1.14M.
  • ClearBridge LLC (Maryland) first reported a position in Omnicom Group in Q1 2014 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Omnicom Group position peaked at $1.16M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.