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Reinhart Partners’s Omnicom Group OMC Stock Holding History

Reinhart Partners’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
2014
Q1 		– Sell
-215,402
Closed -$16M – 172
2013
Q4 		$16M Sell
215,402
-73,319
-25% -$5.04M 1.28% 33
2013
Q3 		$18.3M Buy
288,721
+80,934
+39% +$5.15M 1.55% 18
2013
Q2 		$13.1M Buy
+207,787
New +$12.7M 1.2% 32

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Reinhart Partners's OMC Position: Q1 2014 in Review

Reinhart Partners sold out of Omnicom Group (OMC) in Q1 2014, closing a stake of 215,402 shares — an estimated $16M sold.

Reinhart Partners first reported a position in OMC in Q2 2013 and held it in 3 quarters. The position peaked at $18.3M in Q3 2013. 602 funds tracked by Wall St. Rank hold OMC as of Q1 2014.

  • Reinhart Partners reported no remaining Omnicom Group position as of Q1 2014 after selling out during the quarter.
  • Reinhart Partners sold 215,402 Omnicom Group shares in Q1 2014, an estimated $16M.
  • Reinhart Partners first reported a position in Omnicom Group in Q2 2013 and held it in 3 quarters.
  • Reinhart Partners's Omnicom Group position peaked at $18.3M in Q3 2013.
  • 602 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2014.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.