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Waratah Capital Advisors’s Omnicom Group OMC Stock Holding History

Waratah Capital Advisors’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
2014
Q3 		– Sell
-158,850
Closed -$11.3M – 56
2014
Q2 		$11.3M Buy
+158,850
New +$11.1M 5.53% 5

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Waratah Capital Advisors's OMC Position: Q3 2014 in Review

Waratah Capital Advisors sold out of Omnicom Group (OMC) in Q3 2014, closing a stake of 158,850 shares — an estimated $11.3M sold.

Waratah Capital Advisors first reported a position in OMC in Q2 2014 and held it in 1 quarter. The position peaked at $11.3M in Q2 2014. 582 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

  • Waratah Capital Advisors reported no remaining Omnicom Group position as of Q3 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 158,850 Omnicom Group shares in Q3 2014, an estimated $11.3M.
  • Waratah Capital Advisors first reported a position in Omnicom Group in Q2 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's Omnicom Group position peaked at $11.3M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.