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Cornerstone Advisors’s Omnicom Group OMC Stock Holding History

Cornerstone Advisors’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
-4,000
Closed -$345K – 256
2017
Q1 		$345K Buy
+4,000
New +$341K 0.06% 198
2014
Q2 		– Sell
-4,500
Closed -$327K – 280
2014
Q1 		$327K Hold
4,500
– – 0.08% 227
2013
Q4 		$335K Hold
4,500
– – 0.08% 216
2013
Q3 		$285K Hold
4,500
– – 0.09% 197
2013
Q2 		$283K Buy
+4,500
New +$276K 0.11% 174

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

Cornerstone Advisors's OMC Position: Q2 2017 in Review

Cornerstone Advisors sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 4,000 shares — an estimated $345K sold.

Cornerstone Advisors first reported a position in OMC in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q1 2017. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

  • Cornerstone Advisors reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 4,000 Omnicom Group shares in Q2 2017, an estimated $345K.
  • Cornerstone Advisors first reported a position in Omnicom Group in Q2 2013 and held it in 5 quarters.
  • Cornerstone Advisors's Omnicom Group position peaked at $345K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.