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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
Q3 		– Sell
-7,200
Closed -$597K – 868
2017
Q2 		$597K Buy
7,200
+3,700
+106% +$309K 0.02% 519
2017
Q1 		$302K Buy
+3,500
New +$299K ﹤0.01% 1756
2016
Q2 		– Sell
-3,400
Closed -$283K – 2255
2016
Q1 		$283K Sell
3,400
-28,000
-89% -$2.11M ﹤0.01% 1797
2015
Q4 		$2.38M Buy
31,400
+1,600
+5% +$118K 0.01% 899
2015
Q3 		$1.96M Buy
29,800
+20,800
+231% +$1.46M 0.01% 1019
2015
Q2 		$625K Sell
9,000
-3,500
-28% -$264K ﹤0.01% 1788
2015
Q1 		$975K Buy
12,500
+8,100
+184% +$618K ﹤0.01% 1430
2014
Q4 		$341K Sell
4,400
-17,600
-80% -$1.28M ﹤0.01% 2091
2014
Q3 		$1.51M Sell
22,000
-54,000
-71% -$3.85M 0.01% 1305
2014
Q2 		$5.41M Buy
76,000
+3,600
+5% +$251K 0.02% 579
2014
Q1 		$5.26M Buy
72,400
+20,900
+41% +$1.54M 0.02% 619
2013
Q4 		$3.83M Sell
51,500
-53,300
-51% -$3.67M 0.01% 932
2013
Q3 		$6.65M Sell
104,800
-17,200
-14% -$1.1M 0.02% 686
2013
Q2 		$7.67M Buy
+122,000
New +$7.48M 0.03% 577

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
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
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.