PA
OMC icon

Probity Advisors’s Omnicom Group OMC Stock Holding History

Probity Advisors’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
Q4 		– Sell
-3,403
Closed -$253K – 205
2023
Q3 		$253K Sell
3,403
-171
-5% -$14.1K 0.06% 167
2023
Q2 		$340K Buy
+3,574
New +$332K 0.07% 151
2022
Q4 		$412K Sell
5,045
-3,733
-43% -$277K 0.09% 133
2022
Q3 		$554K Sell
8,778
-4,340
-33% -$294K 0.14% 100
2022
Q2 		$834K Sell
13,118
-1,728
-12% -$128K 0.19% 84
2022
Q1 		$1.26M Sell
14,846
-1,324
-8% -$106K 0.26% 67
2021
Q4 		$1.19M Buy
16,170
+1,763
+12% +$125K 0.23% 80
2021
Q3 		$1.04M Buy
14,407
+823
+6% +$61.1K 0.22% 86
2021
Q2 		$1.09M Buy
13,584
+272
+2% +$22.1K 0.23% 82
2021
Q1 		$987K Buy
+13,312
New +$919K 0.22% 88
2020
Q3 		$591K Buy
11,939
+3,816
+47% +$204K 0.17% 108
2020
Q2 		$444K Buy
+8,123
New +$442K 0.14% 115

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Probity Advisors's OMC Position: Q4 2023 in Review

Probity Advisors sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 3,403 shares — an estimated $253K sold.

Probity Advisors first reported a position in OMC in Q2 2020 and held it in 12 quarters. The position peaked at $1.26M in Q1 2022. 876 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

  • Probity Advisors reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
  • Probity Advisors sold 3,403 Omnicom Group shares in Q4 2023, an estimated $253K.
  • Probity Advisors first reported a position in Omnicom Group in Q2 2020 and held it in 12 quarters.
  • Probity Advisors's Omnicom Group position peaked at $1.26M in Q1 2022.
  • 876 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.