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Lebenthal Asset Management’s Omnicom Group OMC Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-31
Closed -$3K – 562
2016
Q3 		$3K Buy
+31
New +$2.6K ﹤0.01% 914

Other funds holding OMC

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Vanguard Group
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's OMC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 31 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in OMC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 31 Omnicom Group shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Omnicom Group in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Omnicom Group position peaked at $3K in Q3 2016.
  • 701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.