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MSI Financial Services’s Omnicom Group OMC Stock Holding History

MSI Financial Services’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
Q4 		$270K Buy
3,167
+24
+0.8% +$2.01K 0.01% 955
2016
Q3 		$267K Buy
3,143
+171
+6% +$14.3K 0.01% 930
2016
Q2 		$242K Buy
2,972
+772
+35% +$64.2K 0.01% 923
2016
Q1 		$183K Sell
2,200
-379
-15% -$28.6K 0.01% 1029
2015
Q4 		$195K Buy
2,579
+2,127
+471% +$156K 0.01% 962
2015
Q3 		$30K Sell
452
-25
-5% -$1.75K ﹤0.01% 1491
2015
Q2 		$33K Buy
477
+1
+0.2% +$76 ﹤0.01% 1536
2015
Q1 		$37K Buy
476
+193
+68% +$14.7K ﹤0.01% 1472
2014
Q4 		$22K Sell
283
-41
-13% -$2.99K ﹤0.01% 1479
2014
Q3 		$22K Buy
324
+6
+2% +$428 ﹤0.01% 1460
2014
Q2 		$23K Sell
318
-167
-34% -$11.6K ﹤0.01% 1433
2014
Q1 		$35K Sell
485
-254
-34% -$18.7K 0.01% 1197
2013
Q4 		$55K Buy
739
+220
+42% +$15.1K 0.01% 955
2013
Q3 		$33K Sell
519
-302
-37% -$19.2K 0.01% 1021
2013
Q2 		$52K Buy
+821
New +$50.3K 0.01% 873

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's OMC Position: Q4 2016 in Review

MSI Financial Services increased its Omnicom Group (OMC) stake by 0.76% in Q4 2016, buying an estimated $2.01K and bringing the position to 3,167 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #955.

MSI Financial Services first reported a position in OMC in Q2 2013 and has held it in 15 quarters since. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • MSI Financial Services held 3,167 shares of Omnicom Group worth $270K as of Q4 2016.
  • MSI Financial Services bought 24 Omnicom Group shares in Q4 2016, an estimated $2.01K.
  • Omnicom Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #955 holding.
  • MSI Financial Services first reported a position in Omnicom Group in Q2 2013 and has held it in 15 quarters since.
  • 701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.