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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 		$4.66K 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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return