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Wilmington Trust’s Omnicom Group OMC Stock Holding History

Wilmington Trust’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
Q2 		$9.92M Sell
139,296
-551
-0.4% -$38.4K 0.17% 101
2014
Q1 		$10.2M Sell
139,847
-1,957
-1% -$144K 0.17% 95
2013
Q4 		$10.5M Sell
141,804
-1,404
-1% -$96.6K 0.18% 95
2013
Q3 		$9.09M Sell
143,208
-1,839
-1% -$117K 0.16% 99
2013
Q2 		$9.12M Buy
+145,047
New +$8.89M 0.18% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wilmington Trust's OMC Position: Q2 2014 in Review

Wilmington Trust reduced its Omnicom Group (OMC) stake by 0.39% in Q2 2014, selling an estimated $38.4K and leaving 139,296 shares worth $9.92M. The position accounts for 0.17% of the portfolio, ranked #101.

Wilmington Trust first reported a position in OMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.5M in Q4 2013. 580 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

  • Wilmington Trust held 139,296 shares of Omnicom Group worth $9.92M as of Q2 2014.
  • Wilmington Trust sold 551 Omnicom Group shares in Q2 2014, an estimated $38.4K.
  • Omnicom Group made up 0.17% of Wilmington Trust's portfolio in Q2 2014, its #101 holding.
  • Wilmington Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Omnicom Group position peaked at $10.5M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.