Osborne Partners Capital Management’s Omnicom Group OMC Stock Holding History

Osborne Partners Capital Management’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 Q1	–	Sell	-4,000	Closed	-$310K	–	184
2014 Q4	$310K	Hold	4,000	–	–	0.04%	160
2014 Q3	$275K	Hold	4,000	–	–	0.04%	159
2014 Q2	$285K	Hold	4,000	–	–	0.04%	156
2014 Q1	$290K	Hold	4,000	–	–	0.04%	162
2013 Q4	$297K	Hold	4,000	–	–	0.04%	160
2013 Q3	$254K	Sell	4,000 -2,100	-34%	-$134K	0.04%	160
2013 Q2	$384K	Buy	+6,100	New	+$374K	0.06%	145

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Osborne Partners Capital Management's OMC Position: Q1 2015 in Review

Osborne Partners Capital Management sold out of Omnicom Group (OMC) in Q1 2015, closing a stake of 4,000 shares — an estimated $310K sold.

Osborne Partners Capital Management first reported a position in OMC in Q2 2013 and held it in 7 quarters. The position peaked at $384K in Q2 2013. 598 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

Osborne Partners Capital Management reported no remaining Omnicom Group position as of Q1 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 4,000 Omnicom Group shares in Q1 2015, an estimated $310K.
Osborne Partners Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 7 quarters.
Osborne Partners Capital Management's Omnicom Group position peaked at $384K in Q2 2013.
598 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.