Cowen Inc’s Omnicom Group OMC Stock Holding History

Cowen Inc’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 Q3	–	Sell	-3,966	Closed	-$276K	–	389
2015 Q2	$276K	Buy	3,966 +38	+1%	+$2.87K	0.02%	302
2015 Q1	$306K	Buy	+3,928	New	+$300K	0.03%	260
2014 Q2	–	Sell	-72,185	Closed	-$5.24M	–	268
2014 Q1	$5.24M	Sell	72,185 -161,821	-69%	-$11.9M	0.65%	25
2013 Q4	$17.4M	Buy	+234,006	New	+$16.1M	2.93%	6

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cowen Inc's OMC Position: Q3 2015 in Review

Cowen Inc sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 3,966 shares — an estimated $276K sold.

Cowen Inc first reported a position in OMC in Q4 2013 and held it in 4 quarters. The position peaked at $17.4M in Q4 2013. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Cowen Inc reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 3,966 Omnicom Group shares in Q3 2015, an estimated $276K.
Cowen Inc first reported a position in Omnicom Group in Q4 2013 and held it in 4 quarters.
Cowen Inc's Omnicom Group position peaked at $17.4M in Q4 2013.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.