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Cornerstone Capital Management Holdings’s Omnicom Group OMC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.15M Sell
43,343
-57,366
-57% -$4.12M 0.02% 612
2017
Q3 		$7.46M Sell
100,709
-136,327
-58% -$10.5M 0.06% 340
2017
Q2 		$19.6M Sell
237,036
-129,421
-35% -$10.8M 0.15% 147
2017
Q1 		$31.6M Sell
366,457
-17,401
-5% -$1.48M 0.24% 78
2016
Q4 		$32.7M Sell
383,858
-22,384
-6% -$1.88M 0.25% 71
2016
Q3 		$34.5M Buy
406,242
+17,445
+4% +$1.46M 0.26% 60
2016
Q2 		$31.7M Buy
388,797
+89,485
+30% +$7.44M 0.26% 59
2016
Q1 		$24.9M Buy
299,312
+171,426
+134% +$12.9M 0.21% 90
2015
Q4 		$9.68M Buy
127,886
+66,833
+109% +$4.91M 0.08% 276
2015
Q3 		$4.02M Sell
61,053
-42,974
-41% -$3.01M 0.04% 489
2015
Q2 		$7.23M Sell
104,027
-2,081
-2% -$157K 0.06% 351
2015
Q1 		$8.27M Buy
106,108
+8,214
+8% +$627K 0.08% 315
2014
Q4 		$7.58M Sell
97,894
-150,085
-61% -$10.9M 0.08% 335
2014
Q3 		$17.1M Sell
247,979
-66,244
-21% -$4.73M 0.19% 148
2014
Q2 		$22.4M Buy
314,223
+256,402
+443% +$17.9M 0.25% 97
2014
Q1 		$4.2M Sell
57,821
-3,764
-6% -$277K 0.05% 433
2013
Q4 		$4.58M Sell
61,585
-1,463
-2% -$101K 0.05% 419
2013
Q3 		$4M Sell
63,048
-20,260
-24% -$1.29M 0.05% 438
2013
Q2 		$5.24M Buy
+83,308
New +$5.11M 0.06% 364

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's OMC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Omnicom Group (OMC) stake by 57% in Q4 2017, selling an estimated $4.12M and leaving 43,343 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #612.

Cornerstone Capital Management Holdings first reported a position in OMC in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.5M in Q3 2016. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,343 shares of Omnicom Group worth $3.15M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 57,366 Omnicom Group shares in Q4 2017, an estimated $4.12M.
  • Omnicom Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #612 holding.
  • Cornerstone Capital Management Holdings first reported a position in Omnicom Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Omnicom Group position peaked at $34.5M in Q3 2016.
  • 719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.