QS Investors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.9M | Sell |
148,883
-137,033
| -48% | -$11.1M | 0.14% | 107 |
|
|
2021
Q1 | $21.2M | Sell |
285,916
-19,856
| -6% | -$1.37M | 0.25% | 64 |
|
|
2020
Q4 | $19.1M | Sell |
305,772
-24,650
| -7% | -$1.41M | 0.23% | 62 |
|
|
2020
Q3 | $16.4M | Buy |
330,422
+3,203
| +1% | +$171K | 0.22% | 76 |
|
|
2020
Q2 | $17.9M | Buy |
327,219
+77,691
| +31% | +$4.23M | 0.25% | 62 |
|
|
2020
Q1 | $13.7M | Sell |
249,528
-340
| -0.1% | -$24.1K | 0.22% | 77 |
|
|
2019
Q4 | $20M | Buy |
249,868
+24,196
| +11% | +$1.9M | 0.2% | 72 |
|
|
2019
Q3 | $17.7M | Buy |
225,672
+21,628
| +11% | +$1.72M | 0.19% | 77 |
|
|
2019
Q2 | $16.7M | Sell |
204,044
-8,573
| -4% | -$677K | 0.18% | 75 |
|
|
2019
Q1 | $15.5M | Buy |
212,617
+18,185
| +9% | +$1.37M | 0.17% | 80 |
|
|
2018
Q4 | $14.2M | Buy |
194,432
+174
| +0.1% | +$12.9K | 0.18% | 77 |
|
|
2018
Q3 | $13.2M | Sell |
194,258
-4,095
| -2% | -$287K | 0.13% | 117 |
|
|
2018
Q2 | $15.1M | Sell |
198,353
-17,157
| -8% | -$1.27M | 0.15% | 94 |
|
|
2018
Q1 | $15.7M | Buy |
215,510
+56,183
| +35% | +$4.21M | 0.16% | 80 |
|
|
2017
Q4 | $11.6M | Buy |
159,327
+154,476
| +3,184% | +$11.1M | 0.11% | 119 |
|
|
2017
Q3 | $359K | Hold |
4,851
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $402K | Sell |
4,851
-21,200
| -81% | -$1.77M | ﹤0.01% | 990 |
|
|
2017
Q1 | $2.25M | Sell |
26,051
-6,500
| -20% | -$555K | 0.02% | 569 |
|
|
2016
Q4 | $2.77M | Sell |
32,551
-25,000
| -43% | -$2.1M | 0.02% | 522 |
|
|
2016
Q3 | $4.89M | Buy |
57,551
+4,900
| +9% | +$411K | 0.04% | 375 |
|
|
2016
Q2 | $4.29M | Sell |
52,651
-51,497
| -49% | -$4.28M | 0.04% | 429 |
|
|
2016
Q1 | $8.67M | Buy |
104,148
+100,900
| +3,107% | +$7.6M | 0.08% | 234 |
|
|
2015
Q4 | $246K | Buy |
3,248
+6
| +0.2% | +$441 | ﹤0.01% | 1049 |
|
|
2015
Q3 | $214K | Hold |
3,242
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $225K | Hold |
3,242
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $252K | Hold |
3,242
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $252K | Sell |
3,242
-5,300
| -62% | -$387K | ﹤0.01% | 969 |
|
|
2014
Q3 | $588K | Sell |
8,542
-600
| -7% | -$42.8K | 0.02% | 425 |
|
|
2014
Q2 | $651K | Buy |
9,142
+3,642
| +66% | +$254K | 0.02% | 439 |
|
|
2014
Q1 | $400K | Hold |
5,500
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $409K | Sell |
5,500
-1,600
| -23% | -$110K | 0.02% | 454 |
|
|
2013
Q3 | $450K | Sell |
7,100
-4,300
| -38% | -$274K | 0.02% | 440 |
|
|
2013
Q2 | $724K | Buy |
+11,400
| New | +$699K | 0.03% | 455 |
|
Other funds holding OMC
BGC
FMI
QS Investors's OMC Position: Q2 2021 in Review
QS Investors reduced its Omnicom Group (OMC) stake by 48% in Q2 2021, selling an estimated $11.1M and leaving 148,883 shares worth $11.9M. The position accounts for 0.14% of the portfolio, ranked #107.
QS Investors first reported a position in OMC in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.2M in Q1 2021. 765 funds tracked by Wall St. Rank hold OMC as of Q2 2021.
- QS Investors held 148,883 shares of Omnicom Group worth $11.9M as of Q2 2021.
- QS Investors sold 137,033 Omnicom Group shares in Q2 2021, an estimated $11.1M.
- Omnicom Group made up 0.14% of QS Investors's portfolio in Q2 2021, its #107 holding.
- QS Investors first reported a position in Omnicom Group in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Omnicom Group position peaked at $21.2M in Q1 2021.
- 765 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.