Rockefeller Financial Services’s Omnicom Group OMC Stock Holding History

Rockefeller Financial Services’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 Q4	$52K	Hold	708	–	–	﹤0.01%	412
2017 Q3	$52K	Hold	708	–	–	﹤0.01%	419
2017 Q2	$59K	Hold	708	–	–	﹤0.01%	370
2017 Q1	$61K	Sell	708 -735	-51%	-$62.7K	﹤0.01%	387
2016 Q4	$123K	Buy	1,443 +108	+8%	+$9.06K	﹤0.01%	361
2016 Q3	$113K	Hold	1,335	–	–	﹤0.01%	342
2016 Q2	$109K	Sell	1,335 -77	-5%	-$6.4K	﹤0.01%	351
2016 Q1	$117K	Buy	1,412 +77	+6%	+$5.8K	﹤0.01%	360
2015 Q4	$101K	Hold	1,335	–	–	﹤0.01%	389
2015 Q3	$88K	Hold	1,335	–	–	﹤0.01%	388
2015 Q2	$93K	Hold	1,335	–	–	﹤0.01%	367
2015 Q1	$104K	Buy	1,335 +735	+123%	+$56.1K	﹤0.01%	376
2014 Q4	$46K	Hold	600	–	–	﹤0.01%	388
2014 Q3	$41K	Buy	+600	New	+$42.8K	﹤0.01%	411
2014 Q2	–	Sell	-600	Closed	-$44K	–	639
2014 Q1	$44K	Hold	600	–	–	﹤0.01%	433
2013 Q4	$45K	Hold	600	–	–	﹤0.01%	417
2013 Q3	$38K	Hold	600	–	–	﹤0.01%	427
2013 Q2	$38K	Buy	+600	New	+$36.8K	﹤0.01%	428

Other funds holding OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rockefeller Financial Services's OMC Position: Q4 2017 in Review

Rockefeller Financial Services held its Omnicom Group (OMC) position steady in Q4 2017 at 708 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Rockefeller Financial Services first reported a position in OMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $123K in Q4 2016. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

Rockefeller Financial Services held 708 shares of Omnicom Group worth $52K as of Q4 2017.
Rockefeller Financial Services left its Omnicom Group share count unchanged in Q4 2017.
Omnicom Group made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #412 holding.
Rockefeller Financial Services first reported a position in Omnicom Group in Q2 2013 and has held it in 18 quarters since.
Rockefeller Financial Services's Omnicom Group position peaked at $123K in Q4 2016.
719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.