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Liberty Mutual Group Asset Management’s Omnicom Group OMC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,085
Closed -$618K – 562
2018
Q3 		$618K Hold
9,085
– – 0.01% 648
2018
Q2 		$693K Sell
9,085
-112
-1% -$8.27K 0.02% 579
2018
Q1 		$668K Hold
9,197
– – 0.02% 572
2017
Q4 		$670K Sell
9,197
-1,152
-11% -$82.6K 0.02% 639
2017
Q3 		$766K Sell
10,349
-4,870
-32% -$375K 0.04% 579
2017
Q2 		$1.26M Buy
15,219
+3,543
+30% +$295K 0.05% 518
2017
Q1 		$1.01M Sell
11,676
-5,373
-32% -$458K 0.04% 640
2016
Q4 		$1.45M Sell
17,049
-737
-4% -$61.8K 0.05% 512
2016
Q3 		$1.51M Buy
17,786
+1,015
+6% +$85.1K 0.05% 456
2016
Q2 		$1.37M Buy
16,771
+1,362
+9% +$113K 0.05% 490
2016
Q1 		$1.28M Buy
15,409
+1,156
+8% +$87.1K 0.05% 473
2015
Q4 		$1.08M Sell
14,253
-10,326
-42% -$758K 0.04% 623
2015
Q3 		$1.62M Buy
24,579
+1,432
+6% +$100K 0.06% 502
2015
Q2 		$1.61M Sell
23,147
-7,795
-25% -$589K 0.06% 624
2015
Q1 		$2.41M Buy
30,942
+402
+1% +$30.7K 0.07% 385
2014
Q4 		$2.37M Buy
30,540
+1,483
+5% +$108K 0.07% 374
2014
Q3 		$2M Sell
29,057
-1,281
-4% -$91.4K 0.06% 454
2014
Q2 		$2.16M Buy
30,338
+1,612
+6% +$112K 0.07% 400
2014
Q1 		$2.09M Buy
28,726
+3,978
+16% +$292K 0.07% 405
2013
Q4 		$1.84M Buy
24,748
+9,210
+59% +$633K 0.06% 379
2013
Q3 		$986K Buy
15,538
+3,161
+26% +$201K 0.04% 598
2013
Q2 		$778K Buy
+12,377
New +$759K 0.03% 669

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's OMC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Omnicom Group (OMC) in Q4 2018, closing a stake of 9,085 shares — an estimated $618K sold.

Liberty Mutual Group Asset Management first reported a position in OMC in Q2 2013 and held it in 22 quarters. The position peaked at $2.41M in Q1 2015. 737 funds tracked by Wall St. Rank hold OMC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Omnicom Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,085 Omnicom Group shares in Q4 2018, an estimated $618K.
  • Liberty Mutual Group Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Omnicom Group position peaked at $2.41M in Q1 2015.
  • 737 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.