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GLG LLC’s Omnicom Group OMC Stock Holding History

GLG LLC’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
Q4 		– Sell
-10,842
Closed -$803K – 488
2017
Q3 		$803K Sell
10,842
-1,008
-9% -$77.7K 0.05% 319
2017
Q2 		$982K Sell
11,850
-1,378
-10% -$115K 0.06% 312
2017
Q1 		$1.14M Sell
13,228
-29
-0.2% -$2.47K 0.06% 311
2016
Q4 		$1.13M Buy
13,257
+842
+7% +$70.6K 0.08% 251
2016
Q3 		$1.05M Sell
12,415
-1,116
-8% -$93.5K 0.08% 271
2016
Q2 		$1.1M Sell
13,531
-2,391
-15% -$199K 0.08% 250
2016
Q1 		$1.32M Sell
15,922
-2,490
-14% -$188K 0.08% 251
2015
Q4 		$1.39M Sell
18,412
-8,947
-33% -$657K 0.08% 246
2015
Q3 		$1.8M Sell
27,359
-87
-0.3% -$6.1K 0.05% 323
2015
Q2 		$1.91M Sell
27,446
-435
-2% -$32.9K 0.04% 363
2015
Q1 		$2.17M Buy
27,881
+3,161
+13% +$241K 0.06% 316
2014
Q4 		$1.92M Hold
24,720
– – 0.06% 334
2014
Q3 		$1.7M Sell
24,720
-693
-3% -$49.5K 0.05% 389
2014
Q2 		$1.81M Hold
25,413
– – 0.05% 383
2014
Q1 		$1.84M Buy
+25,413
New +$1.87M 0.06% 334

Other funds holding OMC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GLG LLC's OMC Position: Q4 2017 in Review

GLG LLC sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 10,842 shares — an estimated $803K sold.

GLG LLC first reported a position in OMC in Q1 2014 and held it in 15 quarters. The position peaked at $2.17M in Q1 2015. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

  • GLG LLC reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 10,842 Omnicom Group shares in Q4 2017, an estimated $803K.
  • GLG LLC first reported a position in Omnicom Group in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Omnicom Group position peaked at $2.17M in Q1 2015.
  • 719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.