Timber Hill’s Omnicom Group OMC Stock Holding History

Timber Hill’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 Q2	–	Sell	-17,680	Closed	-$1.47M	–	2254
2016 Q1	$1.47M	Sell	17,680 -964	-5%	-$72.6K	0.01%	1085
2015 Q4	$1.41M	Buy	+18,644	New	+$1.37M	0.01%	1152
2015 Q2	–	Sell	-13,610	Closed	-$1.03M	–	2590
2015 Q1	$1.06M	Sell	13,610 -2,883	-17%	-$220K	﹤0.01%	1387
2014 Q4	$1.28M	Buy	16,493 +3,798	+30%	+$277K	0.01%	1284
2014 Q3	$874K	Sell	12,695 -18,610	-59%	-$1.33M	﹤0.01%	1675
2014 Q2	$2.23M	Buy	31,305 +17,617	+129%	+$1.23M	0.01%	1097
2014 Q1	$994K	Sell	13,688 -16,708	-55%	-$1.23M	﹤0.01%	1616
2013 Q4	$2.26M	Buy	30,396 +18,749	+161%	+$1.29M	0.01%	1289
2013 Q3	$739K	Buy	+11,647	New	+$742K	﹤0.01%	2167

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

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

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

FMI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Timber Hill's OMC Position: Q2 2016 in Review

Timber Hill sold out of Omnicom Group (OMC) in Q2 2016, closing a stake of 17,680 shares — an estimated $1.47M sold.

Timber Hill first reported a position in OMC in Q3 2013 and held it in 9 quarters. The position peaked at $2.26M in Q4 2013. 676 funds tracked by Wall St. Rank hold OMC as of Q2 2016.

Timber Hill reported no remaining Omnicom Group position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 17,680 Omnicom Group shares in Q2 2016, an estimated $1.47M.
Timber Hill first reported a position in Omnicom Group in Q3 2013 and held it in 9 quarters.
Timber Hill's Omnicom Group position peaked at $2.26M in Q4 2013.
676 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.