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Emerald Acquisition’s Omnicom Group OMC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$30.5M Sell
358,550
-144,025
-29% -$12.1M 0.06% 381
2016
Q2 		$40.9M Buy
+502,575
New +$41.8M 0.07% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Emerald Acquisition's OMC Position: Q3 2016 in Review

Emerald Acquisition reduced its Omnicom Group (OMC) stake by 29% in Q3 2016, selling an estimated $12.1M and leaving 358,550 shares worth $30.5M. The position accounts for 0.06% of the portfolio, ranked #381.

Emerald Acquisition first reported a position in OMC in Q2 2016 and has held it in 2 quarters since. The position peaked at $40.9M in Q2 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • Emerald Acquisition held 358,550 shares of Omnicom Group worth $30.5M as of Q3 2016.
  • Emerald Acquisition sold 144,025 Omnicom Group shares in Q3 2016, an estimated $12.1M.
  • Omnicom Group made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #381 holding.
  • Emerald Acquisition first reported a position in Omnicom Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Omnicom Group position peaked at $40.9M in Q2 2016.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.