First Long Island Investors’s Omnicom Group OMC Stock Holding History

First Long Island Investors’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	-128,670	Closed	-$8.94M	–	55
2015 Q2	$8.94M	Buy	128,670 +790	+0.6%	+$59.7K	1.73%	33
2015 Q1	$9.97M	Buy	127,880 +7,000	+6%	+$534K	1.95%	19
2014 Q4	$9.37M	Buy	+120,880	New	+$8.82M	1.85%	23

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

First Long Island Investors's OMC Position: Q3 2015 in Review

First Long Island Investors sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 128,670 shares — an estimated $8.94M sold.

First Long Island Investors first reported a position in OMC in Q4 2014 and held it in 3 quarters. The position peaked at $9.97M in Q1 2015. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

First Long Island Investors reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
First Long Island Investors sold 128,670 Omnicom Group shares in Q3 2015, an estimated $8.94M.
First Long Island Investors first reported a position in Omnicom Group in Q4 2014 and held it in 3 quarters.
First Long Island Investors's Omnicom Group position peaked at $9.97M in Q1 2015.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on First Long Island Investors's 13F filing for Q3 2015, filed 6 Nov 2015.