LCM
OMC icon

Logan Capital Management’s Omnicom Group OMC Stock Holding History

Logan Capital 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
2014
Q4 		– Sell
-9,160
Closed -$631K – 277
2014
Q3 		$631K Sell
9,160
-665
-7% -$47.5K 0.05% 181
2014
Q2 		$700K Sell
9,825
-7,650
-44% -$533K 0.05% 167
2014
Q1 		$1.27M Sell
17,475
-230
-1% -$16.9K 0.09% 127
2013
Q4 		$1.32M Buy
17,705
+90
+0.5% +$6.19K 0.09% 128
2013
Q3 		$1.12M Sell
17,615
-17,575
-50% -$1.12M 0.08% 134
2013
Q2 		$1.71M Buy
+35,190
New +$2.16M 0.14% 116

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

Logan Capital Management's OMC Position: Q4 2014 in Review

Logan Capital Management sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 9,160 shares — an estimated $631K sold.

Logan Capital Management first reported a position in OMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2013. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

  • Logan Capital Management reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
  • Logan Capital Management sold 9,160 Omnicom Group shares in Q4 2014, an estimated $631K.
  • Logan Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 6 quarters.
  • Logan Capital Management's Omnicom Group position peaked at $1.71M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.