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Next Financial Group’s Omnicom Group OMC Stock Holding History

Next Financial Group’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
2021
Q4 		$301K Sell
4,098
-1,361
-25% -$96.8K 0.02% 732
2021
Q3 		$398K Sell
5,459
-610
-10% -$45.3K 0.03% 560
2021
Q2 		$488K Buy
6,069
+3,829
+171% +$311K 0.04% 473
2021
Q1 		$166K Sell
2,240
-5,487
-71% -$379K 0.01% 838
2020
Q4 		$485K Sell
7,727
-2,202
-22% -$126K 0.05% 377
2020
Q3 		$497K Buy
+9,929
New +$532K 0.05% 331
2020
Q2 		– Sell
-11,094
Closed -$615K – 1478
2020
Q1 		$615K Sell
11,094
-5,310
-32% -$377K 0.08% 233
2019
Q4 		$1.34M Sell
16,404
-1,803
-10% -$141K 0.14% 175
2019
Q3 		$1.44M Sell
18,207
-4,453
-20% -$354K 0.16% 162
2019
Q2 		$1.86M Buy
+22,660
New +$1.79M 0.2% 147
2018
Q4 		– Sell
-500
Closed -$34K – 2056
2018
Q3 		$34K Buy
+500
New +$35.1K 0.02% 627
2017
Q2 		– Sell
-256
Closed -$21.3K – 1960
2017
Q1 		$21K Buy
256
+246
+2,460% +$21K 0.01% 1035
2016
Q4 		$1K Hold
10
– – ﹤0.01% 2301
2016
Q3 		$1K Buy
+10
New +$838 ﹤0.01% 2297
2015
Q4 		– Sell
-9
Closed – – 1904
2015
Q3 		$0 Hold
9
– – ﹤0.01% 1924
2015
Q2 		$0 Hold
9
– – ﹤0.01% 1927
2015
Q1 		$0 Hold
9
– – ﹤0.01% 1926
2014
Q4 		$1K Sell
9
-42
-82% -$3.06K ﹤0.01% 1825
2014
Q3 		$4K Buy
+51
New +$3.64K ﹤0.01% 2156

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's OMC Position: Q4 2021 in Review

Next Financial Group reduced its Omnicom Group (OMC) stake by 25% in Q4 2021, selling an estimated $96.8K and leaving 4,098 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #732.

Next Financial Group first reported a position in OMC in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.86M in Q2 2019. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

  • Next Financial Group held 4,098 shares of Omnicom Group worth $301K as of Q4 2021.
  • Next Financial Group sold 1,361 Omnicom Group shares in Q4 2021, an estimated $96.8K.
  • Omnicom Group made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #732 holding.
  • Next Financial Group first reported a position in Omnicom Group in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Omnicom Group position peaked at $1.86M in Q2 2019.
  • 785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.