Opus Capital Group’s Omnicom Group OMC Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-5,870	Closed	-$458K	–	239
2015 Q1	$458K	Hold	5,870	–	–	0.07%	168
2014 Q4	$455K	Hold	5,870	–	–	0.07%	166
2014 Q3	$404K	Hold	5,870	–	–	0.06%	181
2014 Q2	$418K	Hold	5,870	–	–	0.03%	165
2014 Q1	$426K	Hold	5,870	–	–	0.03%	153
2013 Q4	$437K	Hold	5,870	–	–	0.02%	139
2013 Q3	$372K	Hold	5,870	–	–	0.02%	121
2013 Q2	$369K	Buy	+5,870	New	+$360K	0.02%	116

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Opus Capital Group's OMC Position: Q2 2015 in Review

Opus Capital Group sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 5,870 shares — an estimated $458K sold.

Opus Capital Group first reported a position in OMC in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q1 2015. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Opus Capital Group reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 5,870 Omnicom Group shares in Q2 2015, an estimated $458K.
Opus Capital Group first reported a position in Omnicom Group in Q2 2013 and held it in 8 quarters.
Opus Capital Group's Omnicom Group position peaked at $458K in Q1 2015.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.