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Silver Rock Financial’s Omnicom Group OMC Stock Holding History

Silver Rock Financial’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
2014
Q3 		– Sell
-160,000
Closed -$11.4M – 42
2014
Q2 		$11.4M Buy
160,000
+21,000
+15% +$1.46M 0.81% 16
2014
Q1 		$10.1M Buy
+139,000
New +$10.2M 1.23% 13

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Silver Rock Financial's OMC Position: Q3 2014 in Review

Silver Rock Financial sold out of Omnicom Group (OMC) in Q3 2014, closing a stake of 160,000 shares — an estimated $11.4M sold.

Silver Rock Financial first reported a position in OMC in Q1 2014 and held it in 2 quarters. The position peaked at $11.4M in Q2 2014. 582 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

  • Silver Rock Financial reported no remaining Omnicom Group position as of Q3 2014 after selling out during the quarter.
  • Silver Rock Financial sold 160,000 Omnicom Group shares in Q3 2014, an estimated $11.4M.
  • Silver Rock Financial first reported a position in Omnicom Group in Q1 2014 and held it in 2 quarters.
  • Silver Rock Financial's Omnicom Group position peaked at $11.4M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.