Wallace Weitz’s Omnicom Group OMC Stock Holding History

Wallace Weitz’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 Q2	–	Sell	-238,783	Closed	-$19.9M	–	70
2016 Q1	$19.9M	Sell	238,783 -44,490	-16%	-$3.35M	0.7%	42
2015 Q4	$21.4M	Sell	283,273 -6,553	-2%	-$481K	0.73%	43
2015 Q3	$19.1M	Buy	289,826 +190	+0.1%	+$13.3K	0.59%	50
2015 Q2	$20.1M	Buy	289,636 +5,206	+2%	+$393K	0.56%	51
2015 Q1	$22.2M	Sell	284,430 -4,645	-2%	-$355K	0.6%	47
2014 Q4	$22.4M	Sell	289,075 -2,205	-0.8%	-$161K	0.63%	45
2014 Q3	$20.1M	Sell	291,280 -40	-0%	-$2.85K	0.59%	43
2014 Q2	$20.7M	Buy	291,320 +47,120	+19%	+$3.28M	0.63%	41
2014 Q1	$17.7M	Hold	244,200	–	–	0.57%	40
2013 Q4	$18.2M	Sell	244,200 -75,500	-24%	-$5.19M	0.61%	38
2013 Q3	$20.3M	Sell	319,700 -100,300	-24%	-$6.39M	0.76%	34
2013 Q2	$26.4M	Buy	+420,000	New	+$25.7M	1.07%	31

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 $59.9B AUM 27.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Wallace Weitz's OMC Position: Q2 2016 in Review

Wallace Weitz sold out of Omnicom Group (OMC) in Q2 2016, closing a stake of 238,783 shares — an estimated $19.9M sold.

Wallace Weitz first reported a position in OMC in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q2 2013. 677 funds tracked by Wall St. Rank hold OMC as of Q2 2016.

Wallace Weitz reported no remaining Omnicom Group position as of Q2 2016 after selling out during the quarter.
Wallace Weitz sold 238,783 Omnicom Group shares in Q2 2016, an estimated $19.9M.
Wallace Weitz first reported a position in Omnicom Group in Q2 2013 and held it in 12 quarters.
Wallace Weitz's Omnicom Group position peaked at $26.4M in Q2 2013.
677 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2016.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.