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Poplar Forest Capital’s Omnicom Group OMC Stock Holding History

Poplar Forest Capital’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
2016
Q1 		– Sell
-165,874
Closed -$12.6M – 74
2015
Q4 		$12.6M Sell
165,874
-52,884
-24% -$3.88M 1.11% 31
2015
Q3 		$14.4M Sell
218,758
-14,878
-6% -$1.04M 1.34% 28
2015
Q2 		$16.2M Sell
233,636
-183,790
-44% -$13.9M 1.23% 29
2015
Q1 		$32.6M Buy
417,426
+55,755
+15% +$4.26M 2.38% 23
2014
Q4 		$28M Buy
361,671
+19,018
+6% +$1.39M 2.33% 23
2014
Q3 		$23.6M Sell
342,653
-708
-0.2% -$50.5K 2.09% 29
2014
Q2 		$24.5M Buy
343,361
+6,195
+2% +$431K 2.43% 25
2014
Q1 		$24.5M Sell
337,166
-113,709
-25% -$8.36M 2.61% 23
2013
Q4 		$33.5M Sell
450,875
-38,231
-8% -$2.63M 4.23% 8
2013
Q3 		$31M Buy
489,106
+79,907
+20% +$5.09M 3.89% 12
2013
Q2 		$25.7M Buy
+409,199
New +$25.1M 3.58% 16

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Poplar Forest Capital's OMC Position: Q1 2016 in Review

Poplar Forest Capital sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 165,874 shares — an estimated $12.6M sold.

Poplar Forest Capital first reported a position in OMC in Q2 2013 and held it in 11 quarters. The position peaked at $33.5M in Q4 2013. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Poplar Forest Capital reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 165,874 Omnicom Group shares in Q1 2016, an estimated $12.6M.
  • Poplar Forest Capital first reported a position in Omnicom Group in Q2 2013 and held it in 11 quarters.
  • Poplar Forest Capital's Omnicom Group position peaked at $33.5M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.