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Stack Financial Management’s Omnicom Group OMC Stock Holding History

Stack Financial 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
Q3 		– Sell
-115,390
Closed -$9.57M – 55
2017
Q2 		$9.57M Buy
115,390
+1,030
+0.9% +$85.9K 0.99% 46
2017
Q1 		$9.86M Buy
114,360
+365
+0.3% +$31.1K 1.04% 46
2016
Q4 		$9.7M Buy
113,995
+285
+0.3% +$23.9K 1.08% 46
2016
Q3 		$9.66M Buy
113,710
+1,565
+1% +$131K 1.13% 44
2016
Q2 		$9.14M Sell
112,145
-765
-0.7% -$63.6K 1.16% 40
2016
Q1 		$9.4M Sell
112,910
-3,520
-3% -$265K 1.14% 39
2015
Q4 		$8.81M Sell
116,430
-615
-0.5% -$45.2K 1.11% 39
2015
Q3 		$7.71M Sell
117,045
-1,645
-1% -$115K 1.08% 42
2015
Q2 		$8.25M Buy
118,690
+3,240
+3% +$245K 1% 45
2015
Q1 		$9M Buy
115,450
+1,355
+1% +$103K 1.08% 44
2014
Q4 		$8.84M Buy
114,095
+1,290
+1% +$94.1K 1.02% 48
2014
Q3 		$7.77M Sell
112,805
-630
-0.6% -$45K 0.99% 49
2014
Q2 		$8.08M Buy
113,435
+2,665
+2% +$186K 0.99% 49
2014
Q1 		$8.04M Sell
110,770
-2,560
-2% -$188K 1.03% 47
2013
Q4 		$8.43M Sell
113,330
-525
-0.5% -$36.1K 1.12% 45
2013
Q3 		$7.22M Buy
113,855
+960
+0.9% +$61.1K 1.04% 45
2013
Q2 		$7.1M Buy
+112,895
New +$6.92M 1.02% 49

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stack Financial Management's OMC Position: Q3 2017 in Review

Stack Financial Management sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 115,390 shares — an estimated $9.57M sold.

Stack Financial Management first reported a position in OMC in Q2 2013 and held it in 17 quarters. The position peaked at $9.86M in Q1 2017. 668 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Stack Financial Management reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Stack Financial Management sold 115,390 Omnicom Group shares in Q3 2017, an estimated $9.57M.
  • Stack Financial Management first reported a position in Omnicom Group in Q2 2013 and held it in 17 quarters.
  • Stack Financial Management's Omnicom Group position peaked at $9.86M in Q1 2017.
  • 668 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Stack Financial Management's 13F filing for Q3 2017, filed 26 Oct 2017.