First Quadrant’s Omnicom Group OMC Stock Holding History

First Quadrant’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 Q1	–	Sell	-100,132	Closed	-$7.29M	–	897
2017 Q4	$7.29M	Hold	100,132	–	–	0.14%	204
2017 Q3	$7.42M	Buy	+100,132	New	+$7.72M	0.14%	204
2016 Q2	–	Sell	-328,600	Closed	-$27.3M	–	841
2016 Q1	$27.3M	Buy	+328,600	New	+$24.8M	0.6%	39
2015 Q2	–	Sell	-21,300	Closed	-$1.66M	–	804
2015 Q1	$1.66M	Buy	+21,300	New	+$1.63M	0.03%	298
2014 Q2	–	Sell	-30,800	Closed	-$2.24M	–	822
2014 Q1	$2.24M	Buy	+30,800	New	+$2.26M	0.05%	294

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's OMC Position: Q1 2018 in Review

First Quadrant sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 100,132 shares — an estimated $7.29M sold.

First Quadrant first reported a position in OMC in Q1 2014 and held it in 5 quarters. The position peaked at $27.3M in Q1 2016. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

First Quadrant reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 100,132 Omnicom Group shares in Q1 2018, an estimated $7.29M.
First Quadrant first reported a position in Omnicom Group in Q1 2014 and held it in 5 quarters.
First Quadrant's Omnicom Group position peaked at $27.3M in Q1 2016.
713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.