Delta Lloyd’s Omnicom Group OMC Stock Holding History

Delta Lloyd’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	$2.51M	Hold	30,251	–	–	0.07%	257
2017 Q1	$2.61M	Buy	30,251 +4,066	+16%	+$347K	0.08%	229
2016 Q4	$2.23M	Buy	26,185 +5,540	+27%	+$465K	0.07%	239
2016 Q3	$1.75M	Hold	20,645	–	–	0.05%	271
2016 Q2	$1.68M	Hold	20,645	–	–	0.06%	250
2016 Q1	$1.72M	Sell	20,645 -1,047	-5%	-$78.9K	0.06%	253
2015 Q4	$1.64M	Buy	21,692 +4,300	+25%	+$316K	0.06%	240
2015 Q3	$1.15M	Hold	17,392	–	–	0.04%	317
2015 Q2	$1.21M	Buy	17,392 +5,507	+46%	+$416K	0.04%	318
2015 Q1	$927K	Sell	11,885 -368	-3%	-$28.1K	0.03%	311
2014 Q4	$949K	Buy	12,253 +2,643	+28%	+$193K	0.03%	307
2014 Q3	$662K	Sell	9,610 -198	-2%	-$14.1K	0.01%	351
2014 Q2	$699K	Hold	9,808	–	–	0.02%	317
2014 Q1	$712K	Buy	9,808 +1,711	+21%	+$126K	0.02%	290
2013 Q4	$602K	Buy	8,097 +1,409	+21%	+$96.9K	0.02%	303
2013 Q3	$424K	Hold	6,688	–	–	0.02%	361
2013 Q2	$420K	Buy	+6,688	New	+$410K	0.02%	352

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's OMC Position: Q2 2017 in Review

Delta Lloyd held its Omnicom Group (OMC) position steady in Q2 2017 at 30,251 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #257.

Delta Lloyd first reported a position in OMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.61M in Q1 2017. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Delta Lloyd held 30,251 shares of Omnicom Group worth $2.51M as of Q2 2017.
Delta Lloyd left its Omnicom Group share count unchanged in Q2 2017.
Omnicom Group made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #257 holding.
Delta Lloyd first reported a position in Omnicom Group in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Omnicom Group position peaked at $2.61M in Q1 2017.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.