First New York Securities’s Omnicom Group OMC Stock Holding History

First New York Securities’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 Q1	–	Sell	-26	Closed	-$1.97K	–	265
2015 Q4	$1.97K	Sell	26 -15	-37%	-$1.1K	0.02%	63
2015 Q3	$2.7K	Sell	41 -3,764	-99%	-$264K	﹤0.01%	292
2015 Q2	$264K	Buy	+3,805	New	+$287K	0.13%	69
2014 Q2	–	Sell	-11,900	Closed	-$864K	–	307
2014 Q1	$864K	Buy	+11,900	New	+$875K	0.42%	60
2013 Q4	–	Sell	-30,760	Closed	-$1.95M	–	354
2013 Q3	$1.95M	Buy	+30,760	New	+$1.96M	0.78%	30

Other funds holding OMC

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

First New York Securities's OMC Position: Q1 2016 in Review

First New York Securities sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 26 shares — an estimated $1.97K sold.

First New York Securities first reported a position in OMC in Q3 2013 and held it in 5 quarters. The position peaked at $1.95M in Q3 2013. 672 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

First New York Securities reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 26 Omnicom Group shares in Q1 2016, an estimated $1.97K.
First New York Securities first reported a position in Omnicom Group in Q3 2013 and held it in 5 quarters.
First New York Securities's Omnicom Group position peaked at $1.95M in Q3 2013.
672 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.