SAM
OMC icon

Sentinel Asset Management’s Omnicom Group OMC Stock Holding History

Sentinel Asset Management’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 		– Sell
-378,600
Closed -$28M – 90
2017
Q3 		$28M Sell
378,600
-30,200
-7% -$2.33M 0.67% 44
2017
Q2 		$33.9M Hold
408,800
– – 0.82% 37
2017
Q1 		$35.2M Buy
408,800
+61,300
+18% +$5.23M 0.83% 38
2016
Q4 		$29.6M Hold
347,500
– – 0.74% 49
2016
Q3 		$29.5M Hold
347,500
– – 0.7% 50
2016
Q2 		$28.3M Sell
347,500
-55,000
-14% -$4.57M 0.67% 54
2016
Q1 		$33.5M Buy
402,500
+15,000
+4% +$1.13M 0.75% 41
2015
Q4 		$29.3M Buy
387,500
+30,500
+9% +$2.24M 0.74% 50
2015
Q3 		$23.5M Hold
357,000
– – 0.6% 63
2015
Q2 		$24.8M Hold
357,000
– – 0.57% 67
2015
Q1 		$27.8M Buy
357,000
+63,500
+22% +$4.85M 0.6% 64
2014
Q4 		$22.7M Buy
293,500
+84,500
+40% +$6.16M 0.48% 84
2014
Q3 		$14.4M Buy
209,000
+500
+0.2% +$35.7K 0.3% 129
2014
Q2 		$14.8M Sell
208,500
-144,600
-41% -$10.1M 0.3% 137
2014
Q1 		$25.6M Hold
353,100
– – 0.51% 81
2013
Q4 		$26.3M Sell
353,100
-34,500
-9% -$2.37M 0.51% 77
2013
Q3 		$24.6M Sell
387,600
-116,000
-23% -$7.39M 0.51% 77
2013
Q2 		$31.7M Buy
+503,600
New +$30.9M 0.68% 28

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sentinel Asset Management's OMC Position: Q4 2017 in Review

Sentinel Asset Management sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 378,600 shares — an estimated $28M sold.

Sentinel Asset Management first reported a position in OMC in Q2 2013 and held it in 18 quarters. The position peaked at $35.2M in Q1 2017. 720 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

  • Sentinel Asset Management reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 378,600 Omnicom Group shares in Q4 2017, an estimated $28M.
  • Sentinel Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Omnicom Group position peaked at $35.2M in Q1 2017.
  • 720 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.