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Mastrapasqua Asset Management’s Omnicom Group OMC Stock Holding History

Mastrapasqua 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
2017
Q2 		– Sell
-24,245
Closed -$2.09M – 147
2017
Q1 		$2.09M Sell
24,245
-825
-3% -$70.4K 0.47% 61
2016
Q4 		$2.13M Buy
25,070
+540
+2% +$45.3K 0.52% 56
2016
Q3 		$2.08M Buy
+24,530
New +$2.06M 0.51% 56
2014
Q2 		– Sell
-71,946
Closed -$5.22M – 154
2014
Q1 		$5.22M Buy
71,946
+60,509
+529% +$4.45M 1.23% 36
2013
Q4 		$851K Buy
+11,437
New +$787K 0.19% 98

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mastrapasqua Asset Management's OMC Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 24,245 shares — an estimated $2.09M sold.

Mastrapasqua Asset Management first reported a position in OMC in Q4 2013 and held it in 5 quarters. The position peaked at $5.22M in Q1 2014. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

  • Mastrapasqua Asset Management reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 24,245 Omnicom Group shares in Q2 2017, an estimated $2.09M.
  • Mastrapasqua Asset Management first reported a position in Omnicom Group in Q4 2013 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Omnicom Group position peaked at $5.22M in Q1 2014.
  • 686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.