Stratton Management’s Omnicom Group OMC Stock Holding History

Stratton 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
2015 Q4	$613K	Sell	8,100 -100	-1%	-$7.34K	0.07%	168
2015 Q3	$540K	Buy	8,200 +4,700	+134%	+$329K	0.06%	179
2015 Q2	$243K	Hold	3,500	–	–	0.01%	310
2015 Q1	$273K	Buy	3,500 +600	+21%	+$45.8K	0.01%	318
2014 Q4	$225K	Buy	+2,900	New	+$212K	0.01%	331
2014 Q3	–	Sell	-2,900	Closed	-$207K	–	338
2014 Q2	$207K	Hold	2,900	–	–	0.01%	337
2014 Q1	$211K	Sell	2,900 -200	-6%	-$14.7K	0.01%	327
2013 Q4	$231K	Buy	+3,100	New	+$213K	0.01%	327

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Stratton Management's OMC Position: Q4 2015 in Review

Stratton Management reduced its Omnicom Group (OMC) stake by 1.2% in Q4 2015, selling an estimated $7.34K and leaving 8,100 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #168.

Stratton Management first reported a position in OMC in Q4 2013 and has held it in 8 quarters since. 639 funds tracked by Wall St. Rank hold OMC as of Q4 2015.

Stratton Management held 8,100 shares of Omnicom Group worth $613K as of Q4 2015.
Stratton Management sold 100 Omnicom Group shares in Q4 2015, an estimated $7.34K.
Omnicom Group made up 0.07% of Stratton Management's portfolio in Q4 2015, its #168 holding.
Stratton Management first reported a position in Omnicom Group in Q4 2013 and has held it in 8 quarters since.
639 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.