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Euclid Advisors’s Omnicom Group OMC Stock Holding History

Euclid Advisors’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 		– Sell
-216,749
Closed -$17.7M – 335
2016
Q2 		$17.7M Sell
216,749
-32,070
-13% -$2.67M 0.77% 27
2016
Q1 		$20.7M Sell
248,819
-9,898
-4% -$746K 0.78% 27
2015
Q4 		$19.6M Buy
258,717
+246,189
+1,965% +$18.1M 0.6% 46
2015
Q3 		$826K Sell
12,528
-389,752
-97% -$27.3M 0.04% 184
2015
Q2 		$28M Buy
402,280
+266,410
+196% +$20.1M 0.55% 46
2015
Q1 		$10.6M Sell
135,870
-24,470
-15% -$1.87M 0.19% 131
2014
Q4 		$12.4M Buy
160,340
+9,270
+6% +$676K 0.12% 170
2014
Q3 		$10.4M Buy
+151,070
New +$10.8M 0.07% 241
2014
Q1 		– Sell
-120,561
Closed -$8.97M – 464
2013
Q4 		$8.97M Sell
120,561
-7,740
-6% -$532K 0.07% 250
2013
Q3 		$8.14M Buy
128,301
+26,243
+26% +$1.67M 0.08% 230
2013
Q2 		$6.42M Buy
+102,058
New +$6.26M 0.08% 253

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

Euclid Advisors's OMC Position: Q3 2016 in Review

Euclid Advisors sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 216,749 shares — an estimated $17.7M sold.

Euclid Advisors first reported a position in OMC in Q2 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2015. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • Euclid Advisors reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 216,749 Omnicom Group shares in Q3 2016, an estimated $17.7M.
  • Euclid Advisors first reported a position in Omnicom Group in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Omnicom Group position peaked at $28M in Q2 2015.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.