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
2017 Q4	–	Sell	-9,000	Closed	-$667K	–	740
2017 Q3	$667K	Sell	9,000 -4,200	-32%	-$324K	0.06%	271
2017 Q2	$1.09M	Buy	13,200 +3,400	+35%	+$284K	0.04%	328
2017 Q1	$845K	Sell	9,800 -25,000	-72%	-$2.13M	0.01%	1171
2016 Q4	$2.96M	Buy	34,800 +32,000	+1,143%	+$2.68M	0.01%	725
2016 Q3	$238K	Buy	2,800 +200	+8%	+$16.8K	﹤0.01%	1808
2016 Q2	$212K	Buy	+2,600	New	+$216K	﹤0.01%	1962
2015 Q3	–	Sell	-4,300	Closed	-$299K	–	2563
2015 Q2	$299K	Buy	+4,300	New	+$325K	﹤0.01%	2149
2014 Q4	–	Sell	-3,000	Closed	-$207K	–	2664
2014 Q3	$207K	Sell	3,000 -1,400	-32%	-$99.9K	﹤0.01%	2414
2014 Q2	$313K	Sell	4,400 -2,200	-33%	-$153K	﹤0.01%	2390
2014 Q1	$479K	Sell	6,600 -5,000	-43%	-$368K	﹤0.01%	2064
2013 Q4	$863K	Buy	+11,600	New	+$798K	﹤0.01%	1949
2013 Q3	–	Sell	-37,500	Closed	-$2.36M	–	3368
2013 Q2	$2.36M	Buy	+37,500	New	+$2.3M	0.01%	1297

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.