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IKOS CIF’s Omnicom Group OMC Stock Holding History

IKOS CIF’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
Q3 		– Sell
-200
Closed -$16K – 196
2016
Q2 		$16K Buy
+200
New +$16.6K 0.06% 109
2014
Q2 		– Sell
-535
Closed -$39K – 262
2014
Q1 		$39K Sell
535
-357
-40% -$26.2K 0.06% 190
2013
Q4 		$63K Sell
892
-452
-34% -$31.1K 0.16% 149
2013
Q3 		$87K Sell
1,344
-1,843
-58% -$117K 0.11% 137
2013
Q2 		$202K Buy
+3,187
New +$195K 0.38% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IKOS CIF's OMC Position: Q3 2016 in Review

IKOS CIF sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 200 shares — an estimated $16K sold.

IKOS CIF first reported a position in OMC in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2013. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • IKOS CIF reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 200 Omnicom Group shares in Q3 2016, an estimated $16K.
  • IKOS CIF first reported a position in Omnicom Group in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Omnicom Group position peaked at $202K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.