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Symphony Asset Management’s Omnicom Group OMC Stock Holding History

Symphony 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
2017
Q3 		– Sell
-12,161
Closed -$1.01M – 367
2017
Q2 		$1.01M Sell
12,161
-6,221
-34% -$519K 0.11% 184
2017
Q1 		$1.58M Buy
+18,382
New +$1.57M 0.15% 147

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's OMC Position: Q3 2017 in Review

Symphony Asset Management sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 12,161 shares — an estimated $1.01M sold.

Symphony Asset Management first reported a position in OMC in Q1 2017 and held it in 2 quarters. The position peaked at $1.58M in Q1 2017. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Symphony Asset Management reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 12,161 Omnicom Group shares in Q3 2017, an estimated $1.01M.
  • Symphony Asset Management first reported a position in Omnicom Group in Q1 2017 and held it in 2 quarters.
  • Symphony Asset Management's Omnicom Group position peaked at $1.58M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.