GAM Systematic’s Omnicom Group OMC Stock Holding History

GAM Systematic’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 Q3	$1.75M	Buy	23,674 +3,660	+18%	+$282K	0.25%	142
2017 Q2	$1.66M	Buy	20,014 +1,815	+10%	+$151K	0.24%	155
2017 Q1	$1.57M	Buy	18,199 +6,705	+58%	+$572K	0.31%	93
2016 Q4	$978K	Sell	11,494 -1,176	-9%	-$98.6K	0.23%	161
2016 Q3	$1.08M	Sell	12,670 -4,680	-27%	-$392K	0.23%	160
2016 Q2	$1.41M	Buy	17,350 +4,592	+36%	+$382K	0.34%	64
2016 Q1	$1.06M	Buy	12,758 +6,522	+105%	+$491K	0.28%	118
2015 Q4	$472K	Sell	6,236 -11,821	-65%	-$868K	0.13%	306
2015 Q3	$1.19M	Sell	18,057 -14,759	-45%	-$1.03M	0.28%	115
2015 Q2	$2.28M	Buy	+32,816	New	+$2.48M	0.29%	143

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

GAM Systematic's OMC Position: Q3 2017 in Review

GAM Systematic increased its Omnicom Group (OMC) stake by 18% in Q3 2017, buying an estimated $282K and bringing the position to 23,674 shares worth $1.75M. The position accounts for 0.25% of the portfolio, ranked #142.

GAM Systematic first reported a position in OMC in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.28M in Q2 2015. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

GAM Systematic held 23,674 shares of Omnicom Group worth $1.75M as of Q3 2017.
GAM Systematic bought 3,660 Omnicom Group shares in Q3 2017, an estimated $282K.
Omnicom Group made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #142 holding.
GAM Systematic first reported a position in Omnicom Group in Q2 2015 and has held it in 10 quarters since.
GAM Systematic's Omnicom Group position peaked at $2.28M in Q2 2015.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.