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New England Securities’s Omnicom Group OMC Stock Holding History

New England Securities’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 		$8K Hold
100
– – ﹤0.01% 1152
2014
Q3 		$7K Hold
100
– – ﹤0.01% 1196
2014
Q2 		$7K Sell
100
-200
-67% -$13.9K ﹤0.01% 1219
2014
Q1 		$22K Buy
300
+200
+200% +$14.7K 0.01% 823
2013
Q4 		$7K Buy
100
+40
+67% +$2.75K ﹤0.01% 1122
2013
Q3 		$4K Hold
60
– – ﹤0.01% 1244
2013
Q2 		$4K Buy
+60
New +$3.68K ﹤0.01% 1110

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

New England Securities's OMC Position: Q4 2014 in Review

New England Securities held its Omnicom Group (OMC) position steady in Q4 2014 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

New England Securities first reported a position in OMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q1 2014. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

  • New England Securities held 100 shares of Omnicom Group worth $8K as of Q4 2014.
  • New England Securities left its Omnicom Group share count unchanged in Q4 2014.
  • Omnicom Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1152 holding.
  • New England Securities first reported a position in Omnicom Group in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Omnicom Group position peaked at $22K in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.