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Levin Capital Strategies’s Omnicom Group OMC Stock Holding History

Levin Capital Strategies’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
2018
Q1 		– Sell
-50,178
Closed -$3.65M – 331
2017
Q4 		$3.65M Sell
50,178
-1,795
-3% -$129K 0.06% 93
2017
Q3 		$3.85M Sell
51,973
-500
-1% -$38.5K 0.07% 88
2017
Q2 		$4.35M Sell
52,473
-595
-1% -$49.6K 0.08% 87
2017
Q1 		$4.58M Hold
53,068
– – 0.08% 84
2016
Q4 		$4.52M Sell
53,068
-1,755
-3% -$147K 0.08% 95
2016
Q3 		$4.66M Sell
54,823
-2,780
-5% -$233K 0.07% 104
2016
Q2 		$4.69M Sell
57,603
-1,800
-3% -$150K 0.08% 97
2016
Q1 		$4.94M Sell
59,403
-4,490
-7% -$338K 0.09% 107
2015
Q4 		$4.83M Sell
63,893
-570
-0.9% -$41.9K 0.08% 112
2015
Q3 		$4.25M Sell
64,463
-1,480
-2% -$104K 0.07% 122
2015
Q2 		$4.58M Sell
65,943
-1,770
-3% -$134K 0.07% 131
2015
Q1 		$5.28M Buy
67,713
+355
+0.5% +$27.1K 0.08% 126
2014
Q4 		$5.22M Sell
67,358
-157,557
-70% -$11.5M 0.08% 129
2014
Q3 		$15.5M Sell
224,915
-3,252
-1% -$232K 0.24% 78
2014
Q2 		$16.3M Buy
228,167
+1,600
+0.7% +$111K 0.25% 79
2014
Q1 		$16.4M Sell
226,567
-51,618
-19% -$3.79M 0.28% 74
2013
Q4 		$20.7M Buy
278,185
+49,678
+22% +$3.42M 0.33% 60
2013
Q3 		$14.5M Sell
228,507
-1,815
-0.8% -$116K 0.25% 74
2013
Q2 		$14.5M Buy
+230,322
New +$14.1M 0.26% 74

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Levin Capital Strategies's OMC Position: Q1 2018 in Review

Levin Capital Strategies sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 50,178 shares — an estimated $3.65M sold.

Levin Capital Strategies first reported a position in OMC in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q4 2013. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • Levin Capital Strategies reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 50,178 Omnicom Group shares in Q1 2018, an estimated $3.65M.
  • Levin Capital Strategies first reported a position in Omnicom Group in Q2 2013 and held it in 19 quarters.
  • Levin Capital Strategies's Omnicom Group position peaked at $20.7M in Q4 2013.
  • 713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.