Cipher Capital’s Omnicom Group OMC Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-20,983	Closed	-$1.98M	–	651
2023 Q1	$1.98M	Buy	20,983 +15,792	+304%	+$1.4M	0.37%	76
2022 Q4	$423K	Buy	+5,191	New	+$385K	0.08%	317
2021 Q2	–	Sell	-5,409	Closed	-$401K	–	482
2021 Q1	$401K	Sell	5,409 -54,349	-91%	-$3.75M	0.05%	400
2020 Q4	$3.73M	Buy	59,758 +11,158	+23%	+$638K	0.45%	61
2020 Q3	$2.41M	Buy	+48,600	New	+$2.6M	0.32%	89
2019 Q4	–	Sell	-49,237	Closed	-$3.85M	–	603
2019 Q3	$3.85M	Buy	+49,237	New	+$3.91M	0.3%	116
2019 Q1	–	Sell	-38,972	Closed	-$2.85M	–	641
2018 Q4	$2.85M	Buy	+38,972	New	+$2.89M	0.4%	66
2018 Q3	–	Sell	-5,886	Closed	-$449K	–	577
2018 Q2	$449K	Buy	+5,886	New	+$435K	0.09%	282
2018 Q1	–	Sell	-7,779	Closed	-$566K	–	656
2017 Q4	$566K	Buy	+7,779	New	+$558K	0.05%	452
2016 Q3	–	Sell	-3,452	Closed	-$281K	–	729
2016 Q2	$281K	Sell	3,452 -1,336	-28%	-$111K	0.02%	631
2016 Q1	$398K	Buy	+4,788	New	+$361K	0.04%	578
2015 Q4	–	Sell	-19,424	Closed	-$1.28M	–	619
2015 Q3	$1.28M	Buy	19,424 +14,103	+265%	+$988K	0.18%	186
2015 Q2	$370K	Sell	5,321 -8,461	-61%	-$639K	0.05%	388
2015 Q1	$1.07M	Buy	+13,782	New	+$1.05M	0.18%	192
2014 Q4	–	Sell	-4,027	Closed	-$277K	–	482
2014 Q3	$277K	Sell	4,027 -3,213	-44%	-$229K	0.07%	328
2014 Q2	$516K	Buy	+7,240	New	+$504K	0.17%	213

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cipher Capital's OMC Position: Q2 2023 in Review

Cipher Capital sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 20,983 shares — an estimated $1.98M sold.

Cipher Capital first reported a position in OMC in Q2 2014 and held it in 16 quarters. The position peaked at $3.85M in Q3 2019. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

Cipher Capital reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 20,983 Omnicom Group shares in Q2 2023, an estimated $1.98M.
Cipher Capital first reported a position in Omnicom Group in Q2 2014 and held it in 16 quarters.
Cipher Capital's Omnicom Group position peaked at $3.85M in Q3 2019.
869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.