White Pine Investment Company’s Omnicom Group OMC Stock Holding History

White Pine Investment Company’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 Q1	–	Sell	-2,459	Closed	-$209K	–	56
2016 Q4	$209K	Hold	2,459	–	–	0.11%	55
2016 Q3	$209K	Sell	2,459 -200	-8%	-$16.8K	0.12%	54
2016 Q2	$217K	Sell	2,659 -141	-5%	-$11.7K	0.13%	55
2016 Q1	$233K	Sell	2,800 -400	-13%	-$30.1K	0.14%	55
2015 Q4	$242K	Hold	3,200	–	–	0.15%	56
2015 Q3	$211K	Sell	3,200 -200	-6%	-$14K	0.14%	56
2015 Q2	$236K	Sell	3,400 -500	-13%	-$37.8K	0.14%	53
2015 Q1	$304K	Sell	3,900 -400	-9%	-$30.5K	0.17%	52
2014 Q4	$333K	Sell	4,300 -400	-9%	-$29.2K	0.19%	48
2014 Q3	$324K	Hold	4,700	–	–	0.2%	45
2014 Q2	$335K	Sell	4,700 -500	-10%	-$34.8K	0.2%	47
2014 Q1	$378K	Sell	5,200 -500	-9%	-$36.8K	0.24%	46
2013 Q4	$424K	Hold	5,700	–	–	0.29%	46
2013 Q3	$361K	Hold	5,700	–	–	0.27%	44
2013 Q2	$358K	Buy	+5,700	New	+$349K	0.28%	43

Other funds holding OMC

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

White Pine Investment Company's OMC Position: Q1 2017 in Review

White Pine Investment Company sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 2,459 shares — an estimated $209K sold.

White Pine Investment Company first reported a position in OMC in Q2 2013 and held it in 15 quarters. The position peaked at $424K in Q4 2013. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

White Pine Investment Company reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
White Pine Investment Company sold 2,459 Omnicom Group shares in Q1 2017, an estimated $209K.
White Pine Investment Company first reported a position in Omnicom Group in Q2 2013 and held it in 15 quarters.
White Pine Investment Company's Omnicom Group position peaked at $424K in Q4 2013.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on White Pine Investment Company's 13F filing for Q1 2017, filed 8 May 2017.