Factory Mutual Insurance’s Omnicom Group OMC Stock Holding History

Factory Mutual Insurance’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
2018 Q3	–	Sell	-217,800	Closed	-$16.6M	–	152
2018 Q2	$16.6M	Sell	217,800 -30,900	-12%	-$2.28M	0.18%	130
2018 Q1	$18.1M	Hold	248,700	–	–	0.2%	126
2017 Q4	$18.1M	Sell	248,700 -4,400	-2%	-$316K	0.19%	131
2017 Q3	$18.7M	Hold	253,100	–	–	0.21%	126
2017 Q2	$21M	Hold	253,100	–	–	0.24%	117
2017 Q1	$21.8M	Sell	253,100 -90,000	-26%	-$7.68M	0.26%	117
2016 Q4	$29.1M	Hold	343,100	–	–	0.35%	103
2016 Q3	$29.2M	Hold	343,100	–	–	0.36%	97
2016 Q2	$28M	Hold	343,100	–	–	0.37%	92
2016 Q1	$28.6M	Hold	343,100	–	–	0.37%	98
2015 Q4	$26M	Hold	343,100	–	–	0.35%	100
2015 Q3	$22.6M	Hold	343,100	–	–	0.31%	111
2015 Q2	$23.8M	Hold	343,100	–	–	0.31%	116
2015 Q1	$26.8M	Sell	343,100 -50,000	-13%	-$3.82M	0.35%	110
2014 Q4	$30.5M	Hold	393,100	–	–	0.41%	96
2014 Q3	$27.1M	Sell	393,100 -43,200	-10%	-$3.08M	0.37%	101
2014 Q2	$31.1M	Sell	436,300 -25,000	-5%	-$1.74M	0.42%	87
2014 Q1	$33.5M	Sell	461,300 -22,200	-5%	-$1.63M	0.48%	76
2013 Q4	$36M	Buy	483,500 +20,000	+4%	+$1.38M	0.53%	73
2013 Q3	$29.4M	Sell	463,500 -178,400	-28%	-$11.4M	0.47%	85
2013 Q2	$40.4M	Buy	+641,900	New	+$39.3M	0.66%	56

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Factory Mutual Insurance's OMC Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 217,800 shares — an estimated $16.6M sold.

Factory Mutual Insurance first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $40.4M in Q2 2013. 703 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

Factory Mutual Insurance reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 217,800 Omnicom Group shares in Q3 2018, an estimated $16.6M.
Factory Mutual Insurance first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Omnicom Group position peaked at $40.4M in Q2 2013.
703 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.