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EverPoint Asset Management’s Omnicom Group OMC Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-317,724
Closed -$25.9M – 476
2016
Q2 		$25.9M Buy
+317,724
New +$26.4M 0.51% 46
2015
Q3 		– Sell
-100,000
Closed -$6.95M – 502
2015
Q2 		$6.95M Buy
+100,000
New +$7.55M 0.13% 226

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

EverPoint Asset Management's OMC Position: Q3 2016 in Review

EverPoint Asset Management sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 317,724 shares — an estimated $25.9M sold.

EverPoint Asset Management first reported a position in OMC in Q2 2015 and held it in 2 quarters. The position peaked at $25.9M in Q2 2016. 668 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • EverPoint Asset Management reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 317,724 Omnicom Group shares in Q3 2016, an estimated $25.9M.
  • EverPoint Asset Management first reported a position in Omnicom Group in Q2 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Omnicom Group position peaked at $25.9M in Q2 2016.
  • 668 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.