Virtus Fund Advisers’s Omnicom Group OMC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-291	Closed	-$23K	–	1012
2014 Q4	$23K	Hold	291	–	–	﹤0.01%	914
2014 Q3	$20K	Sell	291 -2,301	-89%	-$164K	﹤0.01%	950
2014 Q2	$185K	Buy	+2,592	New	+$181K	﹤0.01%	998

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's OMC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Omnicom Group (OMC) in Q1 2015, closing a stake of 291 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in OMC in Q2 2014 and held it in 3 quarters. The position peaked at $185K in Q2 2014. 601 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

Virtus Fund Advisers reported no remaining Omnicom Group position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 291 Omnicom Group shares in Q1 2015, an estimated $23K.
Virtus Fund Advisers first reported a position in Omnicom Group in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Omnicom Group position peaked at $185K in Q2 2014.
601 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.