Perkins Investment Management’s Omnicom Group OMC Stock Holding History

Perkins Investment 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
2017 Q1	$64.7M	Buy	750,317 +4,301	+0.6%	+$367K	0.8%	46
2016 Q4	$63.5M	Buy	746,016 +3,000	+0.4%	+$252K	0.81%	43
2016 Q3	$63.2M	Sell	743,016 -58,629	-7%	-$4.91M	0.87%	39
2016 Q2	$65.3M	Sell	801,645 -64,607	-7%	-$5.37M	0.99%	29
2016 Q1	$72.1M	Sell	866,252 -271,228	-24%	-$20.4M	1.08%	26
2015 Q4	$86.1M	Sell	1,137,480 -39,136	-3%	-$2.87M	1.26%	23
2015 Q3	$77.4M	Buy	1,176,616 +95,333	+9%	+$6.68M	1.12%	24
2015 Q2	$75.1M	Sell	1,081,283 -270,326	-20%	-$20.4M	0.86%	36
2015 Q1	$105M	Sell	1,351,609 -99,883	-7%	-$7.63M	1.06%	26
2014 Q4	$112M	Buy	1,451,492 +267,338	+23%	+$19.5M	1.05%	26
2014 Q3	$81.5M	Buy	1,184,154 +7,836	+0.7%	+$559K	0.75%	49
2014 Q2	$83.8M	Buy	+1,176,318	New	+$81.9M	0.68%	56

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

Perkins Investment Management's OMC Position: Q1 2017 in Review

Perkins Investment Management increased its Omnicom Group (OMC) stake by 0.58% in Q1 2017, buying an estimated $367K and bringing the position to 750,317 shares worth $64.7M. The position accounts for 0.8% of the portfolio, ranked #46.

Perkins Investment Management first reported a position in OMC in Q2 2014 and has held it in 12 quarters since. The position peaked at $112M in Q4 2014. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Perkins Investment Management held 750,317 shares of Omnicom Group worth $64.7M as of Q1 2017.
Perkins Investment Management bought 4,301 Omnicom Group shares in Q1 2017, an estimated $367K.
Omnicom Group made up 0.8% of Perkins Investment Management's portfolio in Q1 2017, its #46 holding.
Perkins Investment Management first reported a position in Omnicom Group in Q2 2014 and has held it in 12 quarters since.
Perkins Investment Management's Omnicom Group position peaked at $112M in Q4 2014.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.