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HHG & Company’s Omnicom Group OMC Stock Holding History

HHG & Company’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
2016
Q1 		$2.08M Buy
25,034
+829
+3% +$62.5K 0.58% 57
2015
Q4 		$1.83M Buy
24,205
+390
+2% +$28.6K 0.49% 62
2015
Q3 		$1.57M Buy
23,815
+805
+3% +$56.4K 0.48% 69
2015
Q2 		$1.6M Buy
23,010
+310
+1% +$23.4K 0.46% 69
2015
Q1 		$1.77M Sell
22,700
-650
-3% -$49.6K 0.47% 66
2014
Q4 		$1.81M Sell
23,350
-1,178
-5% -$85.9K 0.43% 68
2014
Q3 		$1.69M Sell
24,528
-358
-1% -$25.5K 0.55% 55
2014
Q2 		$1.77M Buy
24,886
+1
+0% +$70 0.58% 55
2014
Q1 		$1.81M Sell
24,885
-2,295
-8% -$169K 0.62% 52
2013
Q4 		$2.02M Sell
27,180
-3,220
-11% -$221K 0.75% 41
2013
Q3 		$1.93M Buy
30,400
+110
+0.4% +$7.01K 0.77% 40
2013
Q2 		$1.91M Buy
+30,290
New +$1.86M 0.77% 38

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

HHG & Company's OMC Position: Q1 2016 in Review

HHG & Company increased its Omnicom Group (OMC) stake by 3.4% in Q1 2016, buying an estimated $62.5K and bringing the position to 25,034 shares worth $2.08M. The position accounts for 0.58% of the portfolio, ranked #57.

HHG & Company first reported a position in OMC in Q2 2013 and has held it in 12 quarters since. 672 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • HHG & Company held 25,034 shares of Omnicom Group worth $2.08M as of Q1 2016.
  • HHG & Company bought 829 Omnicom Group shares in Q1 2016, an estimated $62.5K.
  • Omnicom Group made up 0.58% of HHG & Company's portfolio in Q1 2016, its #57 holding.
  • HHG & Company first reported a position in Omnicom Group in Q2 2013 and has held it in 12 quarters since.
  • 672 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.