Thomaspartners’s Omnicom Group OMC Stock Holding History

Thomaspartners’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
2018 Q1	$213M	Buy	2,928,415 +109,296	+4%	+$8.19M	1.56%	40
2017 Q4	$205M	Buy	2,819,119 +116,038	+4%	+$8.32M	1.5%	36
2017 Q3	$200M	Buy	2,703,081 +434,676	+19%	+$33.5M	1.6%	37
2017 Q2	$188M	Buy	2,268,405 +132,288	+6%	+$11M	1.62%	37
2017 Q1	$184M	Buy	2,136,117 +177,275	+9%	+$15.1M	1.7%	38
2016 Q4	$167M	Buy	1,958,842 +115,899	+6%	+$9.72M	1.81%	33
2016 Q3	$157M	Buy	1,842,943 +99,587	+6%	+$8.35M	1.91%	29
2016 Q2	$142M	Buy	1,743,356 +70,645	+4%	+$5.87M	1.86%	33
2016 Q1	$139M	Buy	1,672,711 +30,109	+2%	+$2.27M	2%	25
2015 Q4	$124M	Buy	1,642,602 +48,063	+3%	+$3.53M	1.91%	28
2015 Q3	$105M	Buy	1,594,539 +40,980	+3%	+$2.87M	1.77%	36
2015 Q2	$108M	Buy	1,553,559 +42,499	+3%	+$3.21M	1.74%	37
2015 Q1	$118M	Buy	1,511,060 +102,030	+7%	+$7.79M	1.92%	28
2014 Q4	$109M	Buy	1,409,030 +105,777	+8%	+$7.72M	1.88%	30
2014 Q3	$89.7M	Buy	1,303,253 +86,298	+7%	+$6.16M	1.75%	35
2014 Q2	$86.7M	Buy	1,216,955 +156,818	+15%	+$10.9M	1.81%	33
2014 Q1	$77M	Buy	1,060,137 +123,622	+13%	+$9.09M	1.85%	22
2013 Q4	$69.6M	Buy	936,515 +151,428	+19%	+$10.4M	1.91%	8
2013 Q3	$49.8M	Buy	785,087 +125,297	+19%	+$7.98M	1.79%	18
2013 Q2	$46.3M	Buy	+659,790	New	+$40.4M	1.81%	9

Other funds holding OMC

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 New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomaspartners's OMC Position: Q1 2018 in Review

Thomaspartners increased its Omnicom Group (OMC) stake by 3.9% in Q1 2018, buying an estimated $8.19M and bringing the position to 2,928,415 shares worth $213M. The position accounts for 1.56% of the portfolio, ranked #40.

Thomaspartners first reported a position in OMC in Q2 2013 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

Thomaspartners held 2,928,415 shares of Omnicom Group worth $213M as of Q1 2018.
Thomaspartners bought 109,296 Omnicom Group shares in Q1 2018, an estimated $8.19M.
Omnicom Group made up 1.56% of Thomaspartners's portfolio in Q1 2018, its #40 holding.
Thomaspartners first reported a position in Omnicom Group in Q2 2013 and has held it in 20 quarters since.
712 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.