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Lebenthal Holdings’s Omnicom Group OMC Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-12,062
Closed -$913K – 347
2015
Q4 		$913K Buy
12,062
+422
+4% +$31K 0.21% 153
2015
Q3 		$767K Sell
11,640
-12,010
-51% -$842K 0.18% 179
2015
Q2 		$1.67M Buy
23,650
+11,680
+98% +$882K 0.34% 134
2015
Q1 		$933K Buy
+11,970
New +$914K 0.22% 156

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Lebenthal Holdings's OMC Position: Q1 2016 in Review

Lebenthal Holdings sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 12,062 shares — an estimated $913K sold.

Lebenthal Holdings first reported a position in OMC in Q1 2015 and held it in 4 quarters. The position peaked at $1.67M in Q2 2015. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Lebenthal Holdings reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 12,062 Omnicom Group shares in Q1 2016, an estimated $913K.
  • Lebenthal Holdings first reported a position in Omnicom Group in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's Omnicom Group position peaked at $1.67M in Q2 2015.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.