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Reynolds Capital Management’s Omnicom Group OMC Stock Holding History

Reynolds Capital 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
2015
Q2 		– Sell
-2,600
Closed -$203K – 249
2015
Q1 		$203K Hold
2,600
– – 0.18% 227
2014
Q4 		$201K Buy
+2,600
New +$190K 0.17% 231
2014
Q2 		– Sell
-6,200
Closed -$450K – 374
2014
Q1 		$450K Hold
6,200
– – 0.29% 111
2013
Q4 		$461K Buy
6,200
+900
+17% +$61.9K 0.26% 128
2013
Q3 		$336K Hold
5,300
– – 0.22% 175
2013
Q2 		$334K Buy
+5,300
New +$325K 0.24% 154

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Reynolds Capital Management's OMC Position: Q2 2015 in Review

Reynolds Capital Management sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 2,600 shares — an estimated $203K sold.

Reynolds Capital Management first reported a position in OMC in Q2 2013 and held it in 6 quarters. The position peaked at $461K in Q4 2013. 620 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

  • Reynolds Capital Management reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,600 Omnicom Group shares in Q2 2015, an estimated $203K.
  • Reynolds Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Omnicom Group position peaked at $461K in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.