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CTC Alternative Strategies’s Omnicom Group OMC Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-5,000
Closed -$363K – 250
2014
Q1 		$363K Buy
+5,000
New +$368K 0.21% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CTC Alternative Strategies's OMC Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Omnicom Group (OMC) in Q2 2014, closing a stake of 5,000 shares — an estimated $363K sold.

CTC Alternative Strategies first reported a position in OMC in Q1 2014 and held it in 1 quarter. The position peaked at $363K in Q1 2014. 579 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Omnicom Group position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,000 Omnicom Group shares in Q2 2014, an estimated $363K.
  • CTC Alternative Strategies first reported a position in Omnicom Group in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Omnicom Group position peaked at $363K in Q1 2014.
  • 579 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.