U.S. Global Investors (USGI)’s Omnicom Group OMC Stock Holding History

U.S. Global Investors (USGI)’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	-6,539	Closed	-$556K	–	192
2016 Q3	$556K	Buy	6,539 +700	+12%	+$58.7K	0.26%	90
2016 Q2	$476K	Sell	5,839 -3,250	-36%	-$270K	0.26%	107
2016 Q1	$756K	Buy	+9,089	New	+$685K	0.41%	92

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s OMC Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 6,539 shares — an estimated $556K sold.

U.S. Global Investors (USGI) first reported a position in OMC in Q1 2016 and held it in 3 quarters. The position peaked at $756K in Q1 2016. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,539 Omnicom Group shares in Q4 2016, an estimated $556K.
U.S. Global Investors (USGI) first reported a position in Omnicom Group in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Omnicom Group position peaked at $756K in Q1 2016.
700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.