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Forward Management’s Omnicom Group OMC Stock Holding History

Forward 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
2017
Q1 		– Sell
-9,920
Closed -$845K – 200
2016
Q4 		$845K Buy
9,920
+2,206
+29% +$185K 0.06% 142
2016
Q3 		$656K Buy
7,714
+2,460
+47% +$206K 0.05% 148
2016
Q2 		$428K Sell
5,254
-80
-1% -$6.65K 0.04% 169
2016
Q1 		$444K Buy
5,334
+306
+6% +$23.1K 0.04% 186
2015
Q4 		$380K Sell
5,028
-1,116
-18% -$82K 0.03% 211
2015
Q3 		$405K Sell
6,144
-15
-0.2% -$1.05K 0.03% 217
2015
Q2 		$428K Buy
6,159
+772
+14% +$58.3K 0.03% 260
2015
Q1 		$420K Hold
5,387
– – 0.03% 253
2014
Q4 		$417K Buy
5,387
+200
+4% +$14.6K 0.02% 244
2014
Q3 		$357K Sell
5,187
-280
-5% -$20K 0.02% 259
2014
Q2 		$389K Buy
5,467
+146
+3% +$10.2K 0.02% 247
2014
Q1 		$386K Sell
5,321
-235
-4% -$17.3K 0.02% 253
2013
Q4 		$413K Sell
5,556
-188
-3% -$12.9K 0.03% 253
2013
Q3 		$364K Buy
5,744
+1
+0% +$64 0.02% 260
2013
Q2 		$361K Buy
+5,743
New +$352K 0.03% 267

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Forward Management's OMC Position: Q1 2017 in Review

Forward Management sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 9,920 shares — an estimated $845K sold.

Forward Management first reported a position in OMC in Q2 2013 and held it in 15 quarters. The position peaked at $845K in Q4 2016. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

  • Forward Management reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 9,920 Omnicom Group shares in Q1 2017, an estimated $845K.
  • Forward Management first reported a position in Omnicom Group in Q2 2013 and held it in 15 quarters.
  • Forward Management's Omnicom Group position peaked at $845K in Q4 2016.
  • 708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.