Parkwood LLC’s Omnicom Group OMC Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-5,189	Closed	-$442K	–	529
2016 Q4	$442K	Buy	5,189 +1,925	+59%	+$161K	0.07%	213
2016 Q3	$277K	Buy	+3,264	New	+$274K	0.04%	401
2014 Q1	–	Sell	-1,339	Closed	-$100K	–	355
2013 Q4	$100K	Buy	+1,339	New	+$92.1K	0.03%	484

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parkwood LLC's OMC Position: Q1 2017 in Review

Parkwood LLC sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 5,189 shares — an estimated $442K sold.

Parkwood LLC first reported a position in OMC in Q4 2013 and held it in 3 quarters. The position peaked at $442K in Q4 2016. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Parkwood LLC reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 5,189 Omnicom Group shares in Q1 2017, an estimated $442K.
Parkwood LLC first reported a position in Omnicom Group in Q4 2013 and held it in 3 quarters.
Parkwood LLC's Omnicom Group position peaked at $442K in Q4 2016.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.