Virtu KCG Holdings’s Omnicom Group OMC Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-10,255	Closed	-$884K	–	3316
2017 Q1	$884K	Sell	10,255 -28,708	-74%	-$2.45M	0.02%	809
2016 Q4	$3.32M	Buy	38,963 +21,674	+125%	+$1.82M	0.08%	133
2016 Q3	$1.47M	Buy	17,289 +13,566	+364%	+$1.14M	0.03%	456
2016 Q2	$303K	Sell	3,723 -4,140	-53%	-$344K	0.01%	1869
2016 Q1	$654K	Sell	7,863 -5,814	-43%	-$438K	0.02%	944
2015 Q4	$1.03M	Sell	13,677 -4,301	-24%	-$316K	0.02%	823
2015 Q3	$1.19M	Buy	17,978 +12,412	+223%	+$870K	0.02%	747
2015 Q2	$387K	Buy	5,566 +1,694	+44%	+$128K	0.01%	1748
2015 Q1	$302K	Buy	+3,872	New	+$296K	0.01%	1910
2014 Q4	–	Sell	-25,758	Closed	-$1.77M	–	4095
2014 Q3	$1.77M	Buy	25,758 +15,044	+140%	+$1.07M	0.03%	550
2014 Q2	$763K	Buy	10,714 +3,102	+41%	+$216K	0.01%	1462
2014 Q1	$553K	Buy	+7,612	New	+$560K	0.01%	1854
2013 Q4	–	Sell	-30,229	Closed	-$1.92M	–	4118
2013 Q3	$1.92M	Buy	+30,229	New	+$1.93M	0.02%	654

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

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

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

Virtu KCG Holdings's OMC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 10,255 shares — an estimated $884K sold.

Virtu KCG Holdings first reported a position in OMC in Q3 2013 and held it in 13 quarters. The position peaked at $3.32M in Q4 2016. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Virtu KCG Holdings reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,255 Omnicom Group shares in Q2 2017, an estimated $884K.
Virtu KCG Holdings first reported a position in Omnicom Group in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Omnicom Group position peaked at $3.32M in Q4 2016.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.