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Sentry Investments’s Omnicom Group OMC Stock Holding History

Sentry Investments’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
2018
Q1 		$65.1M Sell
895,700
-210,890
-19% -$15.8M 0.97% 33
2017
Q4 		$80.6M Sell
1,106,590
-313,500
-22% -$22.5M 1.02% 35
2017
Q3 		$105M Buy
1,420,090
+364,500
+35% +$28.1M 1.06% 30
2017
Q2 		$87.5M Buy
1,055,590
+159,400
+18% +$13.3M 0.64% 34
2017
Q1 		$77.3M Sell
896,190
-6,000
-0.7% -$512K 0.53% 38
2016
Q4 		$76.8M Sell
902,190
-23,000
-2% -$1.93M 0.58% 38
2016
Q3 		$78.6K Sell
925,190
-63,000
-6% -$5.28M 0.66% 39
2016
Q2 		$80.5K Sell
988,190
-108,300
-10% -$9M 0.75% 35
2016
Q1 		$91.3K Buy
1,096,490
+7,600
+0.7% +$573K 1.1% 27
2015
Q4 		$82.4K Buy
1,088,890
+66,100
+6% +$4.85M 0.95% 34
2015
Q3 		$67.4K Buy
1,022,790
+140,900
+16% +$9.87M 0.82% 35
2015
Q2 		$61.3K Buy
881,890
+269,300
+44% +$20.3M 0.72% 39
2015
Q1 		$47.8M Buy
612,590
+264,400
+76% +$20.2M 0.6% 50
2014
Q4 		$27M Sell
348,190
-86,460
-20% -$6.31M 0.34% 76
2014
Q3 		$29.9M Buy
434,650
+67,650
+18% +$4.83M 0.38% 70
2014
Q2 		$26.1M Buy
367,000
+172,000
+88% +$12M 0.33% 77
2014
Q1 		$14.2M Hold
195,000
– – 0.2% 94
2013
Q4 		$14.5M Buy
195,000
+53,000
+37% +$3.64M 0.24% 85
2013
Q3 		$9.01M Buy
142,000
+24,000
+20% +$1.53M 0.17% 89
2013
Q2 		$7.42M Buy
+118,000
New +$7.23M 0.16% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's OMC Position: Q1 2018 in Review

Sentry Investments reduced its Omnicom Group (OMC) stake by 19% in Q1 2018, selling an estimated $15.8M and leaving 895,700 shares worth $65.1M. The position accounts for 0.97% of the portfolio, ranked #33.

Sentry Investments first reported a position in OMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $105M in Q3 2017. 712 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

  • Sentry Investments held 895,700 shares of Omnicom Group worth $65.1M as of Q1 2018.
  • Sentry Investments sold 210,890 Omnicom Group shares in Q1 2018, an estimated $15.8M.
  • Omnicom Group made up 0.97% of Sentry Investments's portfolio in Q1 2018, its #33 holding.
  • Sentry Investments first reported a position in Omnicom Group in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Omnicom Group position peaked at $105M in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.