Spot Trading’s Omnicom Group OMC Stock Holding History

Spot Trading’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 Q3	$474K	Buy	6,400 +5,600	+700%	+$432K	0.01%	1694
2017 Q2	$66K	Buy	+800	New	+$66.7K	﹤0.01%	2741
2017 Q1	–	Sell	-5,600	Closed	-$477K	–	3222
2016 Q4	$477K	Buy	+5,600	New	+$470K	0.01%	1438
2016 Q2	–	Sell	-38,100	Closed	-$3.17M	–	3682
2016 Q1	$3.17M	Buy	38,100 +34,200	+877%	+$2.58M	0.06%	456
2015 Q4	$295K	Buy	3,900 +1,100	+39%	+$80.8K	﹤0.01%	2253
2015 Q3	$185K	Buy	+2,800	New	+$196K	﹤0.01%	2741
2015 Q2	–	Sell	-16,400	Closed	-$1.28M	–	4154
2015 Q1	$1.28M	Hold	16,400	–	–	0.01%	1404
2014 Q4	$1.27M	Buy	+16,400	New	+$1.2M	0.01%	1729
2014 Q3	–	Sell	-200	Closed	-$14K	–	4609
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	4237
2014 Q1	$15K	Sell	200 -6,400	-97%	-$470K	﹤0.01%	3878
2013 Q4	$491K	Buy	6,600 +2,400	+57%	+$165K	﹤0.01%	2490
2013 Q3	$266K	Sell	4,200 -37,600	-90%	-$2.39M	﹤0.01%	2826
2013 Q2	$2.63M	Buy	+41,800	New	+$2.56M	0.02%	1163

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

BlackRock New York $5.72T AUM 30.48% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Spot Trading's OMC Position: Q1 2017 in Review

Spot Trading sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 1,003 shares — an estimated $85K sold.

Spot Trading first reported a position in OMC in Q3 2013 and held it in 11 quarters. The position peaked at $1.6M in Q4 2013. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Spot Trading reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 1,003 Omnicom Group shares in Q1 2017, an estimated $85K.
Spot Trading first reported a position in Omnicom Group in Q3 2013 and held it in 11 quarters.
Spot Trading's Omnicom Group position peaked at $1.6M in Q4 2013.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.