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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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
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 $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's OMC Position: Q4 2016 in Review

Teton Advisors sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 22,210 shares — an estimated $1.89M sold.

Teton Advisors first reported a position in OMC in Q2 2013 and held it in 14 quarters. The position peaked at $6.74M in Q4 2013. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • Teton Advisors reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 22,210 Omnicom Group shares in Q4 2016, an estimated $1.89M.
  • Teton Advisors first reported a position in Omnicom Group in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Omnicom Group position peaked at $6.74M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.