Gabelli & Co Investment Advisers’s Omnicom Group OMC Stock Holding History

Gabelli & Co Investment Advisers’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
2014 Q3	–	Sell	-10,146	Closed	-$723K	–	177
2014 Q2	$723K	Sell	10,146 -252,069	-96%	-$17.6M	0.16%	85
2014 Q1	$19M	Buy	262,215 +67,442	+35%	+$4.96M	5.18%	4
2013 Q4	$14.5M	Buy	194,773 +67,734	+53%	+$4.66M	5.23%	4
2013 Q3	$8.06M	Buy	+127,039	New	+$8.09M	1.75%	19

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Gabelli & Co Investment Advisers's OMC Position: Q3 2014 in Review

Gabelli & Co Investment Advisers sold out of Omnicom Group (OMC) in Q3 2014, closing a stake of 10,146 shares — an estimated $723K sold.

Gabelli & Co Investment Advisers first reported a position in OMC in Q3 2013 and held it in 4 quarters. The position peaked at $19M in Q1 2014. 584 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

Gabelli & Co Investment Advisers reported no remaining Omnicom Group position as of Q3 2014 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 10,146 Omnicom Group shares in Q3 2014, an estimated $723K.
Gabelli & Co Investment Advisers first reported a position in Omnicom Group in Q3 2013 and held it in 4 quarters.
Gabelli & Co Investment Advisers's Omnicom Group position peaked at $19M in Q1 2014.
584 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2014, filed 30 Oct 2014.