Geneva Advisors’s Omnicom Group OMC Stock Holding History

Geneva Advisors’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 Q2	$273K	Sell	3,292 -1,300	-28%	-$108K	﹤0.01%	616
2017 Q1	$396K	Sell	4,592 -162	-3%	-$13.8K	0.01%	546
2016 Q4	$405K	Buy	4,754 +82	+2%	+$6.88K	0.01%	523
2016 Q3	$397K	Hold	4,672	–	–	0.01%	517
2016 Q2	$381K	Sell	4,672 -243	-5%	-$20.2K	0.01%	509
2016 Q1	$409K	Buy	4,915 +398	+9%	+$30K	0.01%	473
2015 Q4	$342K	Hold	4,517	–	–	0.01%	477
2015 Q3	$298K	Hold	4,517	–	–	0.01%	483
2015 Q2	$314K	Buy	4,517 +1,117	+33%	+$84.4K	0.01%	518
2015 Q1	$265K	Sell	3,400 -571	-14%	-$43.6K	﹤0.01%	538
2014 Q4	$308K	Buy	3,971 +71	+2%	+$5.18K	0.01%	505
2014 Q3	$269K	Sell	3,900 -50	-1%	-$3.57K	0.01%	538
2014 Q2	$281K	Buy	+3,950	New	+$275K	0.01%	529

Other funds holding OMC

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geneva Advisors's OMC Position: Q2 2017 in Review

Geneva Advisors reduced its Omnicom Group (OMC) stake by 28% in Q2 2017, selling an estimated $108K and leaving 3,292 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Geneva Advisors first reported a position in OMC in Q2 2014 and has held it in 13 quarters since. The position peaked at $409K in Q1 2016. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Geneva Advisors held 3,292 shares of Omnicom Group worth $273K as of Q2 2017.
Geneva Advisors sold 1,300 Omnicom Group shares in Q2 2017, an estimated $108K.
Omnicom Group made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #616 holding.
Geneva Advisors first reported a position in Omnicom Group in Q2 2014 and has held it in 13 quarters since.
Geneva Advisors's Omnicom Group position peaked at $409K in Q1 2016.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.