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Cookson Peirce & Co’s Omnicom Group OMC Stock Holding History

Cookson Peirce & Co’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
2017
Q2 		– Sell
-26,755
Closed -$2.31M – 163
2017
Q1 		$2.31M Sell
26,755
-450
-2% -$38.4K 0.28% 73
2016
Q4 		$2.31M Sell
27,205
-100
-0.4% -$8.39K 0.32% 70
2016
Q3 		$2.32M Sell
27,305
-180
-0.7% -$15.1K 0.33% 65
2016
Q2 		$2.24M Buy
+27,485
New +$2.28M 0.33% 65

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's OMC Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 26,755 shares — an estimated $2.31M sold.

Cookson Peirce & Co first reported a position in OMC in Q2 2016 and held it in 4 quarters. The position peaked at $2.32M in Q3 2016. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

  • Cookson Peirce & Co reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 26,755 Omnicom Group shares in Q2 2017, an estimated $2.31M.
  • Cookson Peirce & Co first reported a position in Omnicom Group in Q2 2016 and held it in 4 quarters.
  • Cookson Peirce & Co's Omnicom Group position peaked at $2.32M in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.