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USA Financial Formulas’s Omnicom Group OMC Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-33,631
Closed -$2.74M – 286
2016
Q2 		$2.74M Buy
+33,631
New +$2.79M 0.75% 50

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
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USA Financial Formulas's OMC Position: Q3 2016 in Review

USA Financial Formulas sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 33,631 shares — an estimated $2.74M sold.

USA Financial Formulas first reported a position in OMC in Q2 2016 and held it in 1 quarter. The position peaked at $2.74M in Q2 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

  • USA Financial Formulas reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 33,631 Omnicom Group shares in Q3 2016, an estimated $2.74M.
  • USA Financial Formulas first reported a position in Omnicom Group in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Omnicom Group position peaked at $2.74M in Q2 2016.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.