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Highbridge Capital Management’s Omnicom Group OMC Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-3,500
Closed -$255K – 1566
2017
Q4 		$255K Buy
+3,500
New +$251K ﹤0.01% 1344
2013
Q4 		– Sell
-5,300
Closed -$337K – 1258
2013
Q3 		$337K Sell
5,300
-38,400
-88% -$2.45M ﹤0.01% 1007
2013
Q2 		$2.75M Buy
+43,700
New +$2.68M 0.03% 427

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Highbridge Capital Management's OMC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Omnicom Group (OMC) in Q2 2018, closing a stake of 14,571 shares — an estimated $1.06M sold.

Highbridge Capital Management first reported a position in OMC in Q2 2014 and held it in 3 quarters. The position peaked at $2.7M in Q2 2014. 724 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Omnicom Group position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,571 Omnicom Group shares in Q2 2018, an estimated $1.06M.
  • Highbridge Capital Management first reported a position in Omnicom Group in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Omnicom Group position peaked at $2.7M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.