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Rothschild & Co Asset Management US’s Omnicom Group OMC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-5,633
Closed -$467K – 495
2017
Q2 		$467K Buy
5,633
+471
+9% +$39.3K 0.01% 539
2017
Q1 		$445K Buy
+5,162
New +$440K 0.01% 535
2016
Q3 		– Sell
-4,398
Closed -$358K – 562
2016
Q2 		$358K Buy
4,398
+811
+23% +$67.4K 0.01% 526
2016
Q1 		$299K Buy
3,587
+497
+16% +$37.4K 0.01% 485
2015
Q4 		$234K Buy
+3,090
New +$227K ﹤0.01% 472

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's OMC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 5,633 shares — an estimated $467K sold.

Rothschild & Co Asset Management US first reported a position in OMC in Q4 2015 and held it in 5 quarters. The position peaked at $467K in Q2 2017. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,633 Omnicom Group shares in Q3 2017, an estimated $467K.
  • Rothschild & Co Asset Management US first reported a position in Omnicom Group in Q4 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Omnicom Group position peaked at $467K in Q2 2017.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.