Fortaleza Asset Management’s Omnicom Group OMC Stock Holding History

Fortaleza 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
2015 Q2	–	Sell	-35	Closed	-$3K	–	209
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	190
2014 Q4	$3K	Buy	+35	New	+$2.55K	﹤0.01%	197

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fortaleza Asset Management's OMC Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 35 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in OMC in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 620 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Fortaleza Asset Management reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 35 Omnicom Group shares in Q2 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in Omnicom Group in Q4 2014 and held it in 2 quarters.
Fortaleza Asset Management's Omnicom Group position peaked at $3K in Q1 2015.
620 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.