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Klingenstein Fields & Co’s Omnicom Group OMC Stock Holding History

Klingenstein Fields & Co’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
2017
Q2 		– Sell
-2,425
Closed -$209K – 226
2017
Q1 		$209K Buy
+2,425
New +$207K 0.01% 216

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Klingenstein Fields & Co's OMC Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 2,425 shares — an estimated $209K sold.

Klingenstein Fields & Co first reported a position in OMC in Q1 2017 and held it in 1 quarter. The position peaked at $209K in Q1 2017. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

  • Klingenstein Fields & Co reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,425 Omnicom Group shares in Q2 2017, an estimated $209K.
  • Klingenstein Fields & Co first reported a position in Omnicom Group in Q1 2017 and held it in 1 quarter.
  • Klingenstein Fields & Co's Omnicom Group position peaked at $209K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.