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Teachers Advisors’s Omnicom Group OMC Stock Holding History

Teachers Advisors’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
2019
Q1 		$47M Buy
643,327
+57,481
+10% +$4.32M 0.06% 342
2018
Q4 		$42.9M Buy
585,846
+41,956
+8% +$3.11M 0.06% 328
2018
Q3 		$37M Buy
543,890
+26,661
+5% +$1.87M 0.04% 446
2018
Q2 		$39.4M Buy
517,229
+34,567
+7% +$2.55M 0.05% 429
2018
Q1 		$35.1M Buy
482,662
+77,517
+19% +$5.81M 0.05% 448
2017
Q4 		$29.5M Sell
405,145
-32,916
-8% -$2.36M 0.04% 532
2017
Q3 		$32.4M Buy
438,061
+55,435
+14% +$4.27M 0.04% 461
2017
Q2 		$31.7M Sell
382,626
-20,752
-5% -$1.73M 0.04% 464
2017
Q1 		$34.8M Buy
403,378
+14,442
+4% +$1.23M 0.05% 429
2016
Q4 		$33.1M Buy
388,936
+2,069
+0.5% +$174K 0.05% 420
2016
Q3 		$32.9M Buy
386,867
+14,437
+4% +$1.21M 0.05% 411
2016
Q2 		$30.3M Buy
372,430
+4,126
+1% +$343K 0.05% 424
2016
Q1 		$30.7M Buy
368,304
+31,025
+9% +$2.34M 0.06% 415
2015
Q4 		$25.5M Buy
337,279
+110,060
+48% +$8.08M 0.05% 464
2015
Q3 		$15M Buy
227,219
+16,367
+8% +$1.15M 0.03% 645
2015
Q2 		$14.7M Sell
210,852
-151,524
-42% -$11.4M 0.03% 713
2015
Q1 		$28.3M Buy
362,376
+155,491
+75% +$11.9M 0.05% 442
2014
Q4 		$16M Buy
206,885
+4,604
+2% +$336K 0.03% 669
2014
Q3 		$13.9M Buy
202,281
+4,554
+2% +$325K 0.03% 712
2014
Q2 		$14.1M Buy
197,727
+6,829
+4% +$476K 0.03% 710
2014
Q1 		$13.9M Buy
190,898
+4,497
+2% +$331K 0.03% 703
2013
Q4 		$13.9M Buy
186,401
+4,848
+3% +$333K 0.03% 678
2013
Q3 		$11.5M Buy
181,553
+1,192
+0.7% +$75.9K 0.03% 719
2013
Q2 		$11.3M Buy
+180,361
New +$11.1M 0.03% 672

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Teachers Advisors's OMC Position: Q1 2019 in Review

Teachers Advisors increased its Omnicom Group (OMC) stake by 9.8% in Q1 2019, buying an estimated $4.32M and bringing the position to 643,327 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #342.

Teachers Advisors first reported a position in OMC in Q2 2013 and has held it in 24 quarters since. 747 funds tracked by Wall St. Rank hold OMC as of Q1 2019.

  • Teachers Advisors held 643,327 shares of Omnicom Group worth $47M as of Q1 2019.
  • Teachers Advisors bought 57,481 Omnicom Group shares in Q1 2019, an estimated $4.32M.
  • Omnicom Group made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #342 holding.
  • Teachers Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 24 quarters since.
  • 747 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.