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Maple Securities USA’s Omnicom Group OMC Stock Holding History

Maple Securities USA’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
2015
Q3 		– Sell
-32,405
Closed -$2.25M – 139
2015
Q2 		$2.25M Buy
+32,405
New +$2.45M 0.21% 39
2014
Q1 		– Sell
-43,211
Closed -$3.21M – 306
2013
Q4 		$3.21M Buy
43,211
+4,181
+11% +$288K 0.23% 33
2013
Q3 		$2.48M Buy
+39,030
New +$2.49M 0.2% 103

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
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Maple Securities USA's OMC Position: Q3 2015 in Review

Maple Securities USA sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 32,405 shares — an estimated $2.25M sold.

Maple Securities USA first reported a position in OMC in Q3 2013 and held it in 3 quarters. The position peaked at $3.21M in Q4 2013. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

  • Maple Securities USA reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 32,405 Omnicom Group shares in Q3 2015, an estimated $2.25M.
  • Maple Securities USA first reported a position in Omnicom Group in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's Omnicom Group position peaked at $3.21M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.