V2 Capital’s Omnicom Group OMC Stock Holding History

V2 Capital’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
2015 Q1	$5.43M	Sell	69,617 -24,248	-26%	-$1.85M	2.25%	11
2014 Q4	$7.27M	Sell	93,865 -3,052	-3%	-$223K	3.01%	9
2014 Q3	$6.67M	Buy	96,917 +4,486	+5%	+$320K	2.75%	23
2014 Q2	$6.58M	Buy	92,431 +69	+0.1%	+$4.81K	2.62%	32
2014 Q1	$6.71M	Buy	+92,362	New	+$6.79M	2.78%	19

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

FMI

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

BIT

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

V2 Capital's OMC Position: Q1 2015 in Review

V2 Capital reduced its Omnicom Group (OMC) stake by 26% in Q1 2015, selling an estimated $1.85M and leaving 69,617 shares worth $5.43M. The position accounts for 2.25% of the portfolio, ranked #11.

V2 Capital first reported a position in OMC in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.27M in Q4 2014. 599 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

V2 Capital held 69,617 shares of Omnicom Group worth $5.43M as of Q1 2015.
V2 Capital sold 24,248 Omnicom Group shares in Q1 2015, an estimated $1.85M.
Omnicom Group made up 2.25% of V2 Capital's portfolio in Q1 2015, its #11 holding.
V2 Capital first reported a position in Omnicom Group in Q1 2014 and has held it in 5 quarters since.
V2 Capital's Omnicom Group position peaked at $7.27M in Q4 2014.
599 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.