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Stonehage Fleming (UK)’s Omnicom Group OMC Stock Holding History

Stonehage Fleming (UK)’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
2015
Q3 		– Sell
-26,700
Closed -$1.86M – 203
2015
Q2 		$1.86M Hold
26,700
– – 0.84% 53
2015
Q1 		$2.08M Buy
26,700
+2,200
+9% +$168K 0.96% 36
2014
Q4 		$1.9M Sell
24,500
-3,200
-12% -$233K 0.93% 35
2014
Q3 		$1.91M Sell
27,700
-6,000
-18% -$428K 0.85% 53
2014
Q2 		$2.4M Sell
33,700
-9,800
-23% -$683K 0.97% 35
2014
Q1 		$3.16M Buy
+43,500
New +$3.2M 1.34% 30

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stonehage Fleming (UK)'s OMC Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 26,700 shares — an estimated $1.86M sold.

Stonehage Fleming (UK) first reported a position in OMC in Q1 2014 and held it in 6 quarters. The position peaked at $3.16M in Q1 2014. 615 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 26,700 Omnicom Group shares in Q3 2015, an estimated $1.86M.
  • Stonehage Fleming (UK) first reported a position in Omnicom Group in Q1 2014 and held it in 6 quarters.
  • Stonehage Fleming (UK)'s Omnicom Group position peaked at $3.16M in Q1 2014.
  • 615 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.