OMC OMNICOM GROUP INC

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in OMNICOM GROUP INC (OMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2016 Q2)
Avg. % of fund
0.06%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 10,842 -1,008 -8.5% 0.05% $803K $54.71
2017 Q2 REDUCED 11,850 -1,378 -10.4% 0.06% $982K $60.78
2017 Q1 REDUCED 13,228 -29 -0.2% 0.06% $1.1M $62.78
2016 Q4 ADDED 13,257 +842 +6.8% 0.08% $1.1M $61.57
2016 Q3 REDUCED 12,415 -1,116 -8.2% 0.08% $1.1M $61.11
2016 Q2 REDUCED 13,531 -2,391 -15.0% 0.08% $1.1M $58.20
2016 Q1 REDUCED 15,922 -2,490 -13.5% 0.08% $1.3M $59.06
2015 Q4 REDUCED 18,412 -8,947 -32.7% 0.08% $1.4M $53.35
2015 Q3 REDUCED 27,359 -87 -0.3% 0.05% $1.8M $46.15
2015 Q2 REDUCED 27,446 -435 -1.6% 0.04% $1.9M $48.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OMC price (monthly, adj. close)
← Back to GLG LLC Holdings