Stone Ridge Asset Management’s Omnicom Group OMC Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-3,674	Closed	-$267K	–	1307
2018 Q1	$267K	Sell	3,674 -500	-12%	-$37.5K	0.02%	1097
2017 Q4	$304K	Buy	+4,174	New	+$299K	0.02%	1056
2016 Q2	–	Sell	-2,727	Closed	-$227K	–	38
2016 Q1	$227K	Hold	2,727	–	–	1.38%	38
2015 Q4	$206K	Buy	+2,727	New	+$200K	0.7%	80
2015 Q2	–	Sell	-2,727	Closed	-$213K	–	145
2015 Q1	$213K	Hold	2,727	–	–	0.53%	122
2014 Q4	$211K	Buy	+2,727	New	+$199K	0.44%	148

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stone Ridge Asset Management's OMC Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Omnicom Group (OMC) in Q2 2018, closing a stake of 3,674 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in OMC in Q4 2014 and held it in 6 quarters. The position peaked at $304K in Q4 2017. 724 funds tracked by Wall St. Rank hold OMC as of Q2 2018.

Stone Ridge Asset Management reported no remaining Omnicom Group position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 3,674 Omnicom Group shares in Q2 2018, an estimated $267K.
Stone Ridge Asset Management first reported a position in Omnicom Group in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Omnicom Group position peaked at $304K in Q4 2017.
724 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.