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Constellation Investments’s Omnicom Group OMC Stock Holding History

Constellation Investments’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 		$449K Buy
5,400
+100
+2% +$7.54K 0.08% 260
2015
Q4 		$401K Buy
5,300
+100
+2% +$7.34K 0.08% 277
2015
Q3 		$343K Sell
5,200
-100
-2% -$7.01K 0.07% 293
2015
Q2 		$368K Buy
5,300
+100
+2% +$7.55K 0.07% 297
2015
Q1 		$405K Buy
5,200
+200
+4% +$15.3K 0.08% 285
2014
Q4 		$387K Buy
5,000
+100
+2% +$7.29K 0.08% 285
2014
Q3 		$337K Hold
4,900
– – 0.08% 287
2014
Q2 		$349K Buy
4,900
+100
+2% +$6.96K 0.08% 281
2014
Q1 		$348K Buy
4,800
+100
+2% +$7.35K 0.08% 264
2013
Q4 		$350K Buy
4,700
+300
+7% +$20.6K 0.09% 251
2013
Q3 		$279K Buy
4,400
+300
+7% +$19.1K 0.09% 266
2013
Q2 		$258K Buy
+4,100
New +$251K 0.09% 258

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

Constellation Investments's OMC Position: Q1 2016 in Review

Constellation Investments increased its Omnicom Group (OMC) stake by 1.9% in Q1 2016, buying an estimated $7.54K and bringing the position to 5,400 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #260.

Constellation Investments first reported a position in OMC in Q2 2013 and has held it in 12 quarters since. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Constellation Investments held 5,400 shares of Omnicom Group worth $449K as of Q1 2016.
  • Constellation Investments bought 100 Omnicom Group shares in Q1 2016, an estimated $7.54K.
  • Omnicom Group made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #260 holding.
  • Constellation Investments first reported a position in Omnicom Group in Q2 2013 and has held it in 12 quarters since.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.