GLG Partners’s Omnicom Group OMC Stock Holding History

GLG Partners’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	$312K	Buy	+4,288	New	+$308K	0.01%	361
2016 Q4	–	Sell	-76,653	Closed	-$6.52M	–	440
2016 Q3	$6.52M	Sell	76,653 -33,951	-31%	-$2.85M	0.2%	142
2016 Q2	$9.01M	Sell	110,604 -21,109	-16%	-$1.75M	0.27%	116
2016 Q1	$11M	Buy	131,713 +67,217	+104%	+$5.06M	0.31%	92
2015 Q4	$4.88M	Hold	64,496	–	–	0.16%	160
2015 Q3	$4.25M	Hold	64,496	–	–	0.11%	199
2015 Q2	$4.48M	Buy	+64,496	New	+$4.87M	0.12%	195
2014 Q2	–	Sell	-307,899	Closed	-$22.4M	–	416
2014 Q1	$22.4M	Buy	+307,899	New	+$22.6M	0.44%	66

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GLG Partners's OMC Position: Q4 2017 in Review

GLG Partners opened a new position in Omnicom Group (OMC) in Q4 2017: 4,288 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: GLG Partners previously reported a position in OMC as recently as Q3 2016.

GLG Partners first reported a position in OMC in Q1 2014 and has held it in 8 quarters since. The position peaked at $22.4M in Q1 2014. 720 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

GLG Partners held 4,288 shares of Omnicom Group worth $312K as of Q4 2017.
Omnicom Group was a new GLG Partners position in Q4 2017.
Omnicom Group made up 0.01% of GLG Partners's portfolio in Q4 2017, its #361 holding.
GLG Partners first reported a position in Omnicom Group in Q1 2014 and has held it in 8 quarters since.
GLG Partners's Omnicom Group position peaked at $22.4M in Q1 2014.
720 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

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