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Harvest Management’s Omnicom Group OMC Stock Holding History

Harvest Management’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
-5,000
Closed -$356K – 82
2014
Q2 		$356K Sell
5,000
-2,500
-33% -$174K 0.36% 49
2014
Q1 		$545K Sell
7,500
-1,500
-17% -$110K 0.93% 27
2013
Q4 		$669K Buy
9,000
+1,000
+13% +$68.8K 0.99% 33
2013
Q3 		$508K Buy
+8,000
New +$510K 0.54% 41

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Management's OMC Position: Q3 2014 in Review

Harvest Management sold out of Omnicom Group (OMC) in Q3 2014, closing a stake of 5,000 shares — an estimated $356K sold.

Harvest Management first reported a position in OMC in Q3 2013 and held it in 4 quarters. The position peaked at $669K in Q4 2013. 584 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

  • Harvest Management reported no remaining Omnicom Group position as of Q3 2014 after selling out during the quarter.
  • Harvest Management sold 5,000 Omnicom Group shares in Q3 2014, an estimated $356K.
  • Harvest Management first reported a position in Omnicom Group in Q3 2013 and held it in 4 quarters.
  • Harvest Management's Omnicom Group position peaked at $669K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.