Teton Advisors’s Omnicom Group OMC Stock Holding History

Teton 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
2016 Q4	–	Sell	-22,210	Closed	-$1.89M	–	437
2016 Q3	$1.89M	Sell	22,210 -6,679	-23%	-$560K	0.17%	199
2016 Q2	$2.35M	Sell	28,889 -21	-0.1%	-$1.75K	0.21%	161
2016 Q1	$2.41M	Sell	28,910 -16	-0.1%	-$1.21K	0.22%	158
2015 Q4	$2.19M	Sell	28,926 -26,965	-48%	-$1.98M	0.2%	180
2015 Q3	$3.68M	Hold	55,891	–	–	0.28%	135
2015 Q2	$3.88M	Sell	55,891 -5	-0%	-$378	0.27%	137
2015 Q1	$4.36M	Sell	55,896 -30,492	-35%	-$2.33M	0.3%	119
2014 Q4	$6.69M	Buy	86,388 +37	+0%	+$2.7K	0.44%	66
2014 Q3	$5.95M	Buy	86,351 +167	+0.2%	+$11.9K	0.43%	74
2014 Q2	$6.14M	Sell	86,184 -4,643	-5%	-$323K	0.41%	77
2014 Q1	$6.59M	Buy	90,827 +223	+0.2%	+$16.4K	0.45%	69
2013 Q4	$6.74M	Buy	90,604 +46	+0.1%	+$3.16K	0.47%	60
2013 Q3	$5.75M	Buy	90,558 +95	+0.1%	+$6.05K	0.44%	72
2013 Q2	$5.69M	Buy	+90,463	New	+$5.55M	0.5%	64

Other funds holding OMC

Massachusetts Financial Services

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

First Eagle Investment Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return