Schooner Investment Group’s Omnicom Group OMC Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-2,500	Closed	-$204K	–	123
2016 Q2	$204K	Hold	2,500	–	–	0.5%	80
2016 Q1	$210K	Hold	2,500	–	–	0.4%	91
2015 Q4	$184K	Hold	2,500	–	–	0.35%	97
2015 Q3	$165K	Sell	2,500 -2,500	-50%	-$175K	0.12%	211
2015 Q2	$350K	Hold	5,000	–	–	0.16%	172
2015 Q1	$388K	Sell	5,000 -15,000	-75%	-$1.15M	0.14%	206
2014 Q4	$1.52M	Sell	20,000 -20,000	-50%	-$1.46M	0.4%	93
2014 Q3	$2.7M	Hold	40,000	–	–	0.63%	83
2014 Q2	$2.87M	Buy	40,000 +7,500	+23%	+$522K	0.65%	76
2014 Q1	$2.36M	Buy	32,500 +12,500	+63%	+$919K	0.59%	87
2013 Q4	$1.48M	Sell	20,000 -12,000	-38%	-$825K	0.46%	97
2013 Q3	$2.03M	Buy	32,000 +7,000	+28%	+$446K	0.74%	88
2013 Q2	$1.57M	Buy	+25,000	New	+$1.53M	0.7%	99

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Schooner Investment Group's OMC Position: Q3 2016 in Review

Schooner Investment Group sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 2,500 shares — an estimated $204K sold.

Schooner Investment Group first reported a position in OMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.87M in Q2 2014. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

Schooner Investment Group reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Omnicom Group shares in Q3 2016, an estimated $204K.
Schooner Investment Group first reported a position in Omnicom Group in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Omnicom Group position peaked at $2.87M in Q2 2014.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.