Zazove Associates’s Omnicom Group OMC Stock Holding History

Zazove Associates’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 Q4	–	Sell	-268,576	Closed	-$18.5M	–	141
2014 Q3	$18.5M	Buy	+268,576	New	+$19.2M	0.72%	35

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 $60.8B AUM 26.63% 1-Year Est. Return

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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zazove Associates's OMC Position: Q4 2014 in Review

Zazove Associates sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 268,576 shares — an estimated $18.5M sold.

Zazove Associates first reported a position in OMC in Q3 2014 and held it in 1 quarter. The position peaked at $18.5M in Q3 2014. 595 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

Zazove Associates reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
Zazove Associates sold 268,576 Omnicom Group shares in Q4 2014, an estimated $18.5M.
Zazove Associates first reported a position in Omnicom Group in Q3 2014 and held it in 1 quarter.
Zazove Associates's Omnicom Group position peaked at $18.5M in Q3 2014.
595 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on Zazove Associates's 13F filing for Q4 2014, filed 28 Jan 2015.