Kames Capital Management’s Omnicom Group OMC Stock Holding History

Kames 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
2014 Q4	$77.8M	Buy	1,003,823 +166,063	+20%	+$12.1M	2.29%	12
2014 Q3	$57.7M	Buy	837,760 +7,455	+0.9%	+$532K	1.8%	19
2014 Q2	$59.1M	Buy	830,305 +88,642	+12%	+$6.17M	1.88%	16
2014 Q1	$53.8M	Sell	741,663 -93,197	-11%	-$6.85M	1.7%	18
2013 Q4	$62.1M	Sell	834,860 -78,178	-9%	-$5.38M	2.07%	13
2013 Q3	$57.9M	Sell	913,038 -35,082	-4%	-$2.23M	1.79%	13
2013 Q2	$59.6M	Buy	+948,120	New	+$58.1M	2.1%	11

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kames Capital Management's OMC Position: Q4 2014 in Review

Kames Capital Management increased its Omnicom Group (OMC) stake by 20% in Q4 2014, buying an estimated $12.1M and bringing the position to 1,003,823 shares worth $77.8M. The position accounts for 2.29% of the portfolio, ranked #12.

Kames Capital Management first reported a position in OMC in Q2 2013 and has held it in 7 quarters since. 594 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

Kames Capital Management held 1,003,823 shares of Omnicom Group worth $77.8M as of Q4 2014.
Kames Capital Management bought 166,063 Omnicom Group shares in Q4 2014, an estimated $12.1M.
Omnicom Group made up 2.29% of Kames Capital Management's portfolio in Q4 2014, its #12 holding.
Kames Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 7 quarters since.
594 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.