Kerrisdale Advisers’s Omnicom Group OMC Stock Holding History

Kerrisdale Advisers’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
2015 Q2	–	Sell	-146,650	Closed	-$11.4M	–	29
2015 Q1	$11.4M	Buy	146,650 +64,778	+79%	+$4.95M	3.76%	11
2014 Q4	$6.34M	Buy	+81,872	New	+$5.97M	3.17%	11
2013 Q3	–	Sell	-225,062	Closed	-$14.1M	–	76
2013 Q2	$14.1M	Buy	+225,062	New	+$13.8M	6.52%	2

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Kerrisdale Advisers's OMC Position: Q2 2015 in Review

Kerrisdale Advisers sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 146,650 shares — an estimated $11.4M sold.

Kerrisdale Advisers first reported a position in OMC in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2013. 622 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Kerrisdale Advisers reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Kerrisdale Advisers sold 146,650 Omnicom Group shares in Q2 2015, an estimated $11.4M.
Kerrisdale Advisers first reported a position in Omnicom Group in Q2 2013 and held it in 3 quarters.
Kerrisdale Advisers's Omnicom Group position peaked at $14.1M in Q2 2013.
622 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Kerrisdale Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.