Russell Frank Company’s Omnicom Group OMC Stock Holding History

Russell Frank Company’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
2016 Q1	$34.9M	Buy	419,011 +11,394	+3%	+$859K	0.06%	375
2015 Q4	$31.3M	Sell	407,617 -235,275	-37%	-$17.3M	0.05%	379
2015 Q3	$42.3M	Sell	642,892 -139,910	-18%	-$9.8M	0.08%	282
2015 Q2	$54.4M	Sell	782,802 -239,594	-23%	-$18.1M	0.09%	259
2015 Q1	$79.7M	Sell	1,022,396 -97,952	-9%	-$7.48M	0.15%	162
2014 Q4	$87M	Buy	1,120,348 +711,267	+174%	+$51.9M	0.15%	160
2014 Q3	$28.2M	Sell	409,081 -141,638	-26%	-$10.1M	0.05%	418
2014 Q2	$38.5M	Sell	550,719 -65,355	-11%	-$4.55M	0.07%	315
2014 Q1	$44.8M	Buy	616,074 +46,444	+8%	+$3.41M	0.08%	290
2013 Q4	$42.1M	Sell	569,630 -519,706	-48%	-$35.7M	0.08%	293
2013 Q3	$69.1M	Sell	1,089,336 -503,939	-32%	-$32.1M	0.12%	186
2013 Q2	$100M	Buy	+1,593,275	New	+$97.7M	0.18%	123

Other funds holding OMC

Massachusetts Financial Services

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Pzena Investment Management

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