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Santa Fe Partners’s Omnicom Group OMC Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-5,109
Closed -$386K – 232
2015
Q4 		$386K Sell
5,109
-24,080
-82% -$1.77M 0.06% 369
2015
Q3 		$1.92M Buy
+29,189
New +$2.05M 0.26% 169

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
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
AIG
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

Santa Fe Partners's OMC Position: Q1 2016 in Review

Santa Fe Partners sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 5,109 shares — an estimated $386K sold.

Santa Fe Partners first reported a position in OMC in Q3 2015 and held it in 2 quarters. The position peaked at $1.92M in Q3 2015. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Santa Fe Partners reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,109 Omnicom Group shares in Q1 2016, an estimated $386K.
  • Santa Fe Partners first reported a position in Omnicom Group in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's Omnicom Group position peaked at $1.92M in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.