Strategy Asset Managers’s Omnicom Group OMC Stock Holding History

Strategy Asset Managers’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	-28,541	Closed	-$2.37M	–	134
2017 Q2	$2.37M	Sell	28,541 -1,368	-5%	-$114K	0.49%	69
2017 Q1	$2.58M	Sell	29,909 -692	-2%	-$59K	0.56%	68
2016 Q4	$2.67M	Buy	+30,601	New	+$2.57M	0.58%	61

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

Strategy Asset Managers's OMC Position: Q3 2017 in Review

Strategy Asset Managers sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 28,541 shares — an estimated $2.37M sold.

Strategy Asset Managers first reported a position in OMC in Q4 2016 and held it in 3 quarters. The position peaked at $2.67M in Q4 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

Strategy Asset Managers reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
Strategy Asset Managers sold 28,541 Omnicom Group shares in Q3 2017, an estimated $2.37M.
Strategy Asset Managers first reported a position in Omnicom Group in Q4 2016 and held it in 3 quarters.
Strategy Asset Managers's Omnicom Group position peaked at $2.67M in Q4 2016.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.