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LMR Master Fund’s Omnicom Group OMC Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-23,106
Closed -$1.45M – 392
2013
Q2 		$1.45M Buy
+23,106
New +$1.42M 0.13% 200

Other funds holding OMC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LMR Master Fund's OMC Position: Q3 2013 in Review

LMR Master Fund sold out of Omnicom Group (OMC) in Q3 2013, closing a stake of 23,106 shares — an estimated $1.45M sold.

LMR Master Fund first reported a position in OMC in Q2 2013 and held it in 1 quarter. The position peaked at $1.45M in Q2 2013. 574 funds tracked by Wall St. Rank hold OMC as of Q3 2013.

  • LMR Master Fund reported no remaining Omnicom Group position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 23,106 Omnicom Group shares in Q3 2013, an estimated $1.45M.
  • LMR Master Fund first reported a position in Omnicom Group in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Omnicom Group position peaked at $1.45M in Q2 2013.
  • 574 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.