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Colony Group’s Omnicom Group OMC Stock Holding History

Colony 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
Q4 		– Sell
-251
Closed -$17K – 869
2015
Q3 		$17K Buy
+251
New +$17.6K ﹤0.01% 562
2014
Q2 		– Sell
-175
Closed -$13K – 823
2014
Q1 		$13K Buy
+175
New +$12.9K ﹤0.01% 515

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Colony Group's OMC Position: Q4 2015 in Review

Colony Group sold out of Omnicom Group (OMC) in Q4 2015, closing a stake of 251 shares — an estimated $17K sold.

Colony Group first reported a position in OMC in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 638 funds tracked by Wall St. Rank hold OMC as of Q4 2015.

  • Colony Group reported no remaining Omnicom Group position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 251 Omnicom Group shares in Q4 2015, an estimated $17K.
  • Colony Group first reported a position in Omnicom Group in Q1 2014 and held it in 2 quarters.
  • Colony Group's Omnicom Group position peaked at $17K in Q3 2015.
  • 638 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.