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Portland Global Advisors’s Omnicom Group OMC Stock Holding History

Portland Global Advisors’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
-2,930
Closed -$227K – 112
2014
Q4 		$227K Hold
2,930
– – 0.12% 99
2014
Q3 		$202K Hold
2,930
– – 0.1% 109
2014
Q2 		$209K Hold
2,930
– – 0.11% 116
2014
Q1 		$213K Buy
+2,930
New +$215K 0.13% 102

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
Pzena Investment Management
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Portland Global Advisors's OMC Position: Q1 2015 in Review

Portland Global Advisors sold out of Omnicom Group (OMC) in Q1 2015, closing a stake of 2,930 shares — an estimated $227K sold.

Portland Global Advisors first reported a position in OMC in Q1 2014 and held it in 4 quarters. The position peaked at $227K in Q4 2014. 598 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

  • Portland Global Advisors reported no remaining Omnicom Group position as of Q1 2015 after selling out during the quarter.
  • Portland Global Advisors sold 2,930 Omnicom Group shares in Q1 2015, an estimated $227K.
  • Portland Global Advisors first reported a position in Omnicom Group in Q1 2014 and held it in 4 quarters.
  • Portland Global Advisors's Omnicom Group position peaked at $227K in Q4 2014.
  • 598 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.