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OFI Advisors’s Omnicom Group OMC Stock Holding History

OFI Advisors’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
2015
Q3 		$1.25M Sell
19,046
-170
-0.9% -$11.9K 0.08% 262
2015
Q2 		$1.33M Buy
19,216
+1,836
+11% +$139K 0.08% 286
2015
Q1 		$1.35M Buy
17,380
+1,304
+8% +$99.6K 0.08% 266
2014
Q4 		$1.25M Sell
16,076
-492
-3% -$35.9K 0.08% 264
2014
Q3 		$1.14M Buy
16,568
+818
+5% +$58.4K 0.08% 260
2014
Q2 		$1.12M Buy
15,750
+1,457
+10% +$101K 0.08% 267
2014
Q1 		$1.04M Buy
14,293
+98
+0.7% +$7.2K 0.08% 265
2013
Q4 		$1.06M Buy
14,195
+441
+3% +$30.3K 0.09% 239
2013
Q3 		$873K Buy
13,754
+86
+0.6% +$5.48K 0.08% 237
2013
Q2 		$859K Buy
+13,668
New +$838K 0.09% 225

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
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

OFI Advisors's OMC Position: Q3 2015 in Review

OFI Advisors reduced its Omnicom Group (OMC) stake by 0.88% in Q3 2015, selling an estimated $11.9K and leaving 19,046 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #262.

OFI Advisors first reported a position in OMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2015. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

  • OFI Advisors held 19,046 shares of Omnicom Group worth $1.25M as of Q3 2015.
  • OFI Advisors sold 170 Omnicom Group shares in Q3 2015, an estimated $11.9K.
  • Omnicom Group made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #262 holding.
  • OFI Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Omnicom Group position peaked at $1.35M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.