NPF
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Norris Perne & French’s Omnicom Group OMC Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-71,170
Closed -$5.9M – 158
2017
Q2 		$5.9M Buy
71,170
+4,141
+6% +$345K 0.99% 46
2017
Q1 		$5.78M Buy
67,029
+2,677
+4% +$228K 1.08% 39
2016
Q4 		$5.48M Buy
64,352
+236
+0.4% +$19.8K 1.08% 39
2016
Q3 		$5.45M Buy
64,116
+52,896
+471% +$4.43M 1.13% 36
2016
Q2 		$914K Buy
+11,220
New +$932K 0.2% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norris Perne & French's OMC Position: Q3 2017 in Review

Norris Perne & French sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 71,170 shares — an estimated $5.9M sold.

Norris Perne & French first reported a position in OMC in Q2 2016 and held it in 5 quarters. The position peaked at $5.9M in Q2 2017. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Norris Perne & French reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Norris Perne & French sold 71,170 Omnicom Group shares in Q3 2017, an estimated $5.9M.
  • Norris Perne & French first reported a position in Omnicom Group in Q2 2016 and held it in 5 quarters.
  • Norris Perne & French's Omnicom Group position peaked at $5.9M in Q2 2017.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.