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Waverton Investment Management’s Omnicom Group OMC Stock Holding History

Waverton Investment Management’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
Q3 		– Sell
-11,044
Closed -$916K – 83
2017
Q2 		$916K Sell
11,044
-11,706
-51% -$976K 0.06% 57
2017
Q1 		$1.96M Sell
22,750
-131,890
-85% -$11.3M 0.12% 59
2016
Q4 		$13.2M Sell
154,640
-46,460
-23% -$3.9M 0.86% 27
2016
Q3 		$17.1M Buy
201,100
+142,139
+241% +$11.9M 1.15% 26
2016
Q2 		$4.8M Buy
+58,961
New +$4.9M 0.36% 46
2014
Q2 		– Sell
-48,730
Closed -$3.54M – 132
2014
Q1 		$3.54M Buy
48,730
+340
+0.7% +$25K 0.17% 104
2013
Q4 		$3.6M Hold
48,390
– – 0.18% 95
2013
Q3 		$3.07M Buy
+48,390
New +$3.08M 0.18% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverton Investment Management's OMC Position: Q3 2017 in Review

Waverton Investment Management sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 11,044 shares — an estimated $916K sold.

Waverton Investment Management first reported a position in OMC in Q3 2013 and held it in 8 quarters. The position peaked at $17.1M in Q3 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

  • Waverton Investment Management reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
  • Waverton Investment Management sold 11,044 Omnicom Group shares in Q3 2017, an estimated $916K.
  • Waverton Investment Management first reported a position in Omnicom Group in Q3 2013 and held it in 8 quarters.
  • Waverton Investment Management's Omnicom Group position peaked at $17.1M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Waverton Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.