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Invictus RG (Singapore)’s Omnicom Group OMC Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-531
Closed -$39K – 707
2014
Q1 		$39K Sell
531
-587
-53% -$43.1K 0.05% 385
2013
Q4 		$83K Buy
1,118
+456
+69% +$31.4K 0.06% 384
2013
Q3 		$42K Buy
662
+399
+152% +$25.4K 0.04% 458
2013
Q2 		$17K Buy
+263
New +$16.1K 0.02% 483

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invictus RG (Singapore)'s OMC Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Omnicom Group (OMC) in Q2 2014, closing a stake of 531 shares — an estimated $39K sold.

Invictus RG (Singapore) first reported a position in OMC in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q4 2013. 580 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Omnicom Group position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 531 Omnicom Group shares in Q2 2014, an estimated $39K.
  • Invictus RG (Singapore) first reported a position in Omnicom Group in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Omnicom Group position peaked at $83K in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.