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Lloyds Banking Group’s Omnicom Group OMC Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-7,284
Closed -$501K – 308
2014
Q3 		$501K Buy
7,284
+6,251
+605% +$446K 0.14% 174
2014
Q2 		$73K Sell
1,033
-63,070
-98% -$4.39M 0.02% 363
2014
Q1 		$4.65M Sell
64,103
-4,119
-6% -$303K 0.04% 318
2013
Q4 		$5.07M Sell
68,222
-985
-1% -$67.7K 0.05% 298
2013
Q3 		$4.39M Sell
69,207
-6,355
-8% -$405K 0.04% 290
2013
Q2 		$4.75M Buy
+75,562
New +$4.63M 0.05% 256

Other funds holding OMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lloyds Banking Group's OMC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 7,284 shares — an estimated $501K sold.

Lloyds Banking Group first reported a position in OMC in Q2 2013 and held it in 6 quarters. The position peaked at $5.07M in Q4 2013. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

  • Lloyds Banking Group reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,284 Omnicom Group shares in Q4 2014, an estimated $501K.
  • Lloyds Banking Group first reported a position in Omnicom Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Omnicom Group position peaked at $5.07M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.