ID
OMC icon

Integral Derivatives’s Omnicom Group OMC Stock Holding History

Integral Derivatives’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
-2,900
Closed -$211K – 907
2017
Q4 		$211K Sell
2,900
-4,200
-59% -$301K ﹤0.01% 970
2017
Q3 		$526K Buy
+7,100
New +$547K 0.01% 713
2017
Q2 		– Sell
-31,100
Closed -$2.68M – 1226
2017
Q1 		$2.68M Buy
31,100
+19,500
+168% +$1.66M 0.05% 244
2016
Q4 		$987K Buy
11,600
+6,200
+115% +$520K 0.02% 513
2016
Q3 		$459K Sell
5,400
-2,000
-27% -$168K 0.01% 660
2016
Q2 		$603K Sell
7,400
-2,100
-22% -$175K 0.01% 552
2016
Q1 		$791K Buy
9,500
+5,400
+132% +$407K 0.03% 414
2015
Q4 		$310K Buy
4,100
+300
+8% +$22K 0.01% 802
2015
Q3 		$250K Sell
3,800
-6,000
-61% -$420K 0.01% 915
2015
Q2 		$681K Sell
9,800
-5,000
-34% -$378K 0.02% 640
2015
Q1 		$1.15M Buy
+14,800
New +$1.13M 0.02% 468
2014
Q4 		– Sell
-30,700
Closed -$2.11M – 1508
2014
Q3 		$2.11M Buy
+30,700
New +$2.19M 0.04% 444

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's OMC Position: Q4 2017 in Review

Integral Derivatives sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 3,244 shares — an estimated $233K sold.

Integral Derivatives first reported a position in OMC in Q1 2015 and held it in 3 quarters. The position peaked at $351K in Q1 2015. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

  • Integral Derivatives reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 3,244 Omnicom Group shares in Q4 2017, an estimated $233K.
  • Integral Derivatives first reported a position in Omnicom Group in Q1 2015 and held it in 3 quarters.
  • Integral Derivatives's Omnicom Group position peaked at $351K in Q1 2015.
  • 719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

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