Dynamic Capital Management’s Omnicom Group OMC Stock Holding History

Dynamic Capital Management’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	-28,533	Closed	-$1.98M	–	412
2015 Q2	$1.98M	Buy	+28,533	New	+$2.15M	0.5%	43
2014 Q4	–	Sell	-5,890	Closed	-$406K	–	368
2014 Q3	$406K	Buy	+5,890	New	+$420K	0.1%	263
2014 Q2	–	Sell	-5,987	Closed	-$435K	–	466
2014 Q1	$435K	Buy	+5,987	New	+$440K	0.14%	242
2013 Q4	–	Sell	-19,400	Closed	-$1.23M	–	470
2013 Q3	$1.23M	Buy	+19,400	New	+$1.24M	0.27%	112

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

Dynamic Capital Management's OMC Position: Q3 2015 in Review

Dynamic Capital Management sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 28,533 shares — an estimated $1.98M sold.

Dynamic Capital Management first reported a position in OMC in Q3 2013 and held it in 4 quarters. The position peaked at $1.98M in Q2 2015. 613 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Dynamic Capital Management reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 28,533 Omnicom Group shares in Q3 2015, an estimated $1.98M.
Dynamic Capital Management first reported a position in Omnicom Group in Q3 2013 and held it in 4 quarters.
Dynamic Capital Management's Omnicom Group position peaked at $1.98M in Q2 2015.
613 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.