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Matterhorn Capital Management’s Omnicom Group OMC Stock Holding History

Matterhorn 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
2016
Q3 		$6.33M Sell
74,511
-4,021
-5% -$337K 4.21% 10
2016
Q2 		$6.4M Buy
78,532
+24,494
+45% +$2.04M 4.06% 12
2016
Q1 		$4.5M Sell
54,038
-33,155
-38% -$2.5M 2.92% 9
2015
Q4 		$6.6M Buy
87,193
+9,246
+12% +$679K 3.01% 5
2015
Q3 		$5.14M Buy
77,947
+482
+0.6% +$33.8K 2.48% 12
2015
Q2 		$5.38M Sell
77,465
-907
-1% -$68.5K 2.3% 15
2015
Q1 		$6.11M Buy
78,372
+183
+0.2% +$14K 2.73% 6
2014
Q4 		$6.06M Sell
78,189
-2,393
-3% -$175K 2.84% 9
2014
Q3 		$5.55M Buy
80,582
+931
+1% +$66.4K 2.48% 12
2014
Q2 		$5.67M Buy
79,651
+2,094
+3% +$146K 2.52% 12
2014
Q1 		$5.61M Sell
77,557
-1,432
-2% -$105K 2.59% 6
2013
Q4 		$5.87M Buy
78,989
+22
+0% +$1.51K 2.71% 3
2013
Q3 		$5.01M Buy
78,967
+245
+0.3% +$15.6K 2.51% 5
2013
Q2 		$4.95M Buy
+78,722
New +$4.83M 2.73% 3

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Matterhorn Capital Management's OMC Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Omnicom Group (OMC) stake by 5.1% in Q3 2016, selling an estimated $337K and leaving 74,511 shares worth $6.33M. The position accounts for 4.21% of the portfolio, ranked #10.

Matterhorn Capital Management first reported a position in OMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.6M in Q4 2015. 669 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • Matterhorn Capital Management held 74,511 shares of Omnicom Group worth $6.33M as of Q3 2016.
  • Matterhorn Capital Management sold 4,021 Omnicom Group shares in Q3 2016, an estimated $337K.
  • Omnicom Group made up 4.21% of Matterhorn Capital Management's portfolio in Q3 2016, its #10 holding.
  • Matterhorn Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 14 quarters since.
  • Matterhorn Capital Management's Omnicom Group position peaked at $6.6M in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.